Latest Institutional Transactions on Ishares Tr Ishares Paris Align (PABU)
This table provides information on the latest institutional transactions involving Ishares Tr Ishares Paris Align (PABU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.1KNew |
$2.05M - $2.29M
|
36.1K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
54.4K+ 87.4% |
$3.09M - $3.45M
|
117K
$7.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
96.8KNew |
$5.51M - $6.14M
|
96.8K
$6.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10New |
$569 - $634
|
10
$658
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.4K+ 900.64% |
$1.05M - $1.17M
|
20.4K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
4.98KNew |
$283K - $316K
|
4.98K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
135+ 2.94% |
$7.68K - $8.56K
|
4.72K
$311K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-165- 20.37% |
$9.39K - $10.5K
|
645
$42.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.5K- 93.75% |
$256K - $285K
|
300
$19.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.23KNew |
$240K - $268K
|
4.23K
$278K
|
|
|
Nov 12, 2024
Q3 2024
|
Argi Investment Services, LLC
|
SELL
|
- |
-554K- 41.04% |
$31.5M - $35.1M
|
796K
$52.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-7.22K- 45.35% |
$410K - $458K
|
8.69K
$572K
|
|
|
Nov 04, 2024
Q3 2024
|
Kennebec Savings Bank
Augusta, ME |
BUY
|
- |
195New |
$11.1K - $12.4K
|
195
$12.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Bank Of Finland
|
BUY
|
- |
15.5K+ 0.32% |
$883K - $985K
|
4.91M
$323M
|
|
|
Oct 29, 2024
Q3 2024
|
Pds Planning, Inc
|
BUY
|
- |
5.68KNew |
$323K - $360K
|
5.68K
$374K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
SELL
|
- |
-172- 0.25% |
$9.78K - $10.9K
|
69.2K
$4.55M
|
|
|
Oct 08, 2024
Q3 2024
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
11.9K+ 44.83% |
$675K - $753K
|
38.3K
$2.52M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.9KNew |
$900K - $1.01M
|
16.9K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
474New |
$25.2K - $28.3K
|
474
$31.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
19.4KNew |
$1.03M - $1.16M
|
19.4K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.9KNew |
$208K - $233K
|
3.9K
$257K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
185+ 37.0% |
$9.85K - $11.1K
|
685
$45.1K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
4+ 0.25% |
$206 - $228
|
1.59K
$105K
|
|
|
May 13, 2024
Q1 2024
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
744KNew |
$38.3M - $42.3M
|
744K
$48.9M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
7.4KNew |
$381K - $421K
|
7.4K
$487K
|
|
| Q4 2023 | |||||||
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-48- 0.88% |
$2.14K - $2.54K
|
5.38K
$354K
|
|
| Q3 2023 | |||||||
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
24.8K+ 269.48% |
$1.15M - $1.26M
|
34.1K
$2.24M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9New |
$418 - $456
|
9
$592
|
|
| Q1 2022 | |||||||
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$3.29M
|
|