ISHARES TR - PARIS ALIGNED CL (PABD)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PARIS ALIGNED CL
Shares, excl. options Q3 2024
85.5K
Holdings value Q3 2024
$4.86M
Value change Q3 2024
-$165K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 85.5K $4.86M -$165K $56.80 2
2024 Q2 88.9K $4.64M +$1.88M $52.22 3
2024 Q1 53K $2.82M +$2.82M $53.19 2