Virtu Financial LLC Ishares Tr Ishares Paris Align Transaction History

Virtu Financial LLC

$1.96 Billion
Q2 2025

A detailed history of Virtu Financial LLC transactions in Ishares Tr Ishares Paris Align stock. As of the latest transaction made, Virtu Financial LLC holds 13,294 shares of PABU stock, worth $948,659. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,294

Holding current value

$948,659

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$53.19 - $66.86 $707,107 - $888,836	13,294 New	13,294 $889,000

Others Institutions Holding PABU

# of Institutions

Shares Held

6.59M

Call Options Held

Put Options Held

Bank Of Finland

4.95M
Shares

$354 Million
29.9% of portfolio
Perella Weinberg Partners Capital Management LP

744K
Shares

$53.1 Million
4.52% of portfolio
Al Ti Global, Inc. New York, NY

303K
Shares

$21.6 Million
0.51% of portfolio
Argi Investment Services, LLC

189K
Shares

$13.5 Million
0.73% of portfolio
Albion Financial Group

101K
Shares

$7.22 Million
0.46% of portfolio

View Full List

About ISHARES TR ISHARES PARIS ALIGN

Ticker PABU
Sector ETFs
Industry ETFs

More about PABU

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