ISHARES TR - PARIS ALGND CLIM (PABU)

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PARIS ALGND CLIM
Shares, excl. options Q2 2024
6.47M
Holdings value Q2 2024
$385M
Value change Q2 2024
+$1.76M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
15
Number of buys Q2 2024
11
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 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 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