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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
125K+ 106.81% |
$7.77M - $8.41M
|
241K
$15.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
47.4KNew |
$2.96M - $3.2M
|
47.4K
$3.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.8KNew |
$1.05M - $1.13M
|
16.8K
$1.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
896+ 18.97% |
$55.9K - $60.5K
|
5.62K
$362K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30+ 300.0% |
$1.87K - $2.02K
|
40
$2.58K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-51.1K- 52.77% |
$3.19M - $3.45M
|
45.7K
$2.95M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-125- 19.38% |
$7.8K - $8.44K
|
520
$33.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Argi Investment Services, LLC
|
BUY
|
- |
87K+ 10.92% |
$5.42M - $5.87M
|
883K
$56.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.3K- 99.48% |
$1.27M - $1.37M
|
107
$6.9K
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.4K+ 80.47% |
$212K - $229K
|
7.63K
$492K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19KNew |
$1.19M - $1.28M
|
19K
$1.23M
|
|
|
Feb 10, 2025
Q4 2024
|
Pds Planning, Inc
|
BUY
|
- |
18+ 0.32% |
$1.12K - $1.21K
|
5.7K
$367K
|
|
|
Feb 05, 2025
Q4 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
4.93K+ 56.7% |
$307K - $333K
|
13.6K
$878K
|
|
|
Jan 31, 2025
Q4 2024
|
Bank Of Finland
|
BUY
|
- |
15.7K+ 0.32% |
$981K - $1.06M
|
4.92M
$317M
|
|
|
Jan 22, 2025
Q4 2024
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
3.47KNew |
$217K - $234K
|
3.47K
$224K
|
|
|
Jan 17, 2025
Q4 2024
|
Albion Financial Group
|
BUY
|
- |
1.04K+ 1.51% |
$65.1K - $70.5K
|
70.2K
$4.53M
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.1KNew |
$2.05M - $2.29M
|
36.1K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
4.98KNew |
$283K - $316K
|
4.98K
$321K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.5K- 93.75% |
$256K - $285K
|
300
$19.3K
|
|
|
Nov 04, 2024
Q3 2024
|
Kennebec Savings Bank
Augusta, ME |
BUY
|
- |
195New |
$11.1K - $12.4K
|
195
$12.6K
|
|
|
Oct 08, 2024
Q3 2024
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
11.9K+ 44.83% |
$675K - $753K
|
38.3K
$2.47M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
19.4KNew |
$1.03M - $1.16M
|
19.4K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
474New |
$25.2K - $28.3K
|
474
$30.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.9KNew |
$900K - $1.01M
|
16.9K
$1.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
185+ 37.0% |
$9.85K - $11.1K
|
685
$44.2K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
4+ 0.25% |
$206 - $228
|
1.59K
$102K
|
|
|
May 13, 2024
Q1 2024
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
744KNew |
$38.3M - $42.3M
|
744K
$47.9M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
7.4KNew |
$381K - $421K
|
7.4K
$477K
|
|
| Q4 2023 | |||||||
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-48- 0.88% |
$2.14K - $2.54K
|
5.38K
$347K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9New |
$418 - $456
|
9
$580
|
|
| Q1 2022 | |||||||
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$3.22M
|
|