Warner Financial, Inc Ishares Tr Ishares Paris Align Transaction History

Warner Financial, Inc

$233 Million
Q4 2024

A detailed history of Warner Financial, Inc transactions in Ishares Tr Ishares Paris Align stock. As of the latest transaction made, Warner Financial, Inc holds 3,474 shares of PABU stock, worth $231,715. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,474

Holding current value

$231,715

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 22, 2025	BUY	$62.36 - $67.49 $216,638 - $234,460	3,474 New	3,474 $226,000

Others Institutions Holding PABU

# of Institutions

Shares Held

6.86M

Call Options Held

Put Options Held

Bank Of Finland

4.91M
Shares

$327 Million
18.67% of portfolio
Argi Investment Services, LLC

796K
Shares

$53.1 Million
4.26% of portfolio
Perella Weinberg Partners Capital Management LP

744K
Shares

$49.6 Million
4.52% of portfolio
Al Ti Global, Inc. New York, NY

117K
Shares

$7.78 Million
0.18% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

96.8K
Shares

$6.46 Million
0.0% of portfolio

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About ISHARES TR ISHARES PARIS ALIGN

Ticker PABU
Sector ETFs
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Warner Financial, Inc Ishares Tr Ishares Paris Align Transaction History