Purchases and Sales Made in Q4 2023 in Ishares Tr Ishares Paris Align (PABU)
This table provides information about the institutional ownership of Ishares Tr Ishares Paris Align (PABU) during Q4 2023. The information is specifically focused on institutions that hold shares of ISHARES TR ISHARES PARIS ALIGN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Bank Of Finland
|
BUY
|
- |
16.1K+ 0.33% |
$721K - $854K
|
4.87M
$325M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.01K+ 11.13% |
$358K - $424K
|
80K
$5.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.83KNew |
$261K - $309K
|
5.83K
$389K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.8KNew |
$214K - $254K
|
4.8K
$320K
|
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
1.58KNew |
$70.8K - $83.8K
|
1.58K
$106K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.49KNew |
$66.5K - $78.8K
|
1.49K
$99.3K
|
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
BUY
|
- |
1.09K+ 1.74% |
$48.8K - $57.9K
|
64K
$4.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
445New |
$19.9K - $23.6K
|
445
$29.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-48- 0.88% |
$2.14K - $2.54K
|
5.38K
$359K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.8K- 72.93% |
$1.11M - $1.31M
|
9.22K
$615K
|