ISHARES TR - PARIS ALGND CLIM (PABU)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PARIS ALGND CLIM
Shares, excl. options Q3 2024
6.11M
Holdings value Q3 2024
$388M
Value change Q3 2024
-$22.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
11
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.11M $388M -$22.6M $63.42 19
2024 Q2 6.47M $385M +$1.76M $59.51 15
2024 Q1 5.84M $332M +$45.1M $56.90 14
2023 Q4 5.04M $266M +$297K $52.65 10
2023 Q3 5.04M $236M +$6.79M $46.87 7
2023 Q2 4.89M $241M +$1.92M $49.19 4
2023 Q1 4.85M $218M +$913K $44.95 3
2022 Q4 4.83M $199M -$2.32M $41.13 4
2022 Q3 4.89M $193M +$424K $39.38 3
2022 Q2 4.88M $202M +$199M $41.40 4
2022 Q1 83.8K $4.23M +$4.23M $50.48 2