Albion Financial Group Ishares Tr Ishares Paris Align Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Ishares Tr Ishares Paris Align stock. As of the latest transaction made, Albion Financial Group holds 69,201 shares of PABU stock, worth $4.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

69,201

Previous 69,373 0.25%

Holding current value

$4.45 Million

Previous $4.13 Million 6.3%

% of portfolio

0.31%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$56.88 - $63.42 $9,783 - $10,908	-172 Reduced 0.25%	69,201 $4.39 Million
Q2 2024 Jul 10, 2024	BUY	$53.24 - $59.75 $83,693 - $93,927	1,572 Added 2.32%	69,373 $4.13 Million
Q1 2024 Apr 19, 2024	BUY	$51.45 - $56.92 $194,583 - $215,271	3,782 Added 5.91%	67,801 $3.86 Million
Q4 2023 Jan 26, 2024	BUY	$44.68 - $52.93 $48,835 - $57,852	1,093 Added 1.74%	64,019 $3.37 Million
Q3 2023 Nov 01, 2023	BUY	$46.46 - $50.65 $2.92 Million - $3.19 Million	62,926 New	62,926 $2.95 Million

Others Institutions Holding PABU

# of Institutions

Shares Held

7.25M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES PARIS ALIGN

Ticker PABU
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Albion Financial Group Ishares Tr Ishares Paris Align Transaction History