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 $220,216. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,474

Holding current value

$220,216

% 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

7.07M

Call Options Held

Put Options Held

Bank Of Finland

4.92M
Shares

$312 Million
22.84% of portfolio
Argi Investment Services, LLC

883K
Shares

$56 Million
3.97% of portfolio
Perella Weinberg Partners Capital Management LP

744K
Shares

$47.1 Million
4.52% of portfolio
Al Ti Global, Inc. New York, NY

241K
Shares

$15.3 Million
0.38% of portfolio
Albion Financial Group

70.2K
Shares

$4.45 Million
0.32% of portfolio

View Full List

About ISHARES TR ISHARES PARIS ALIGN

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