ISHARES TR - PARIS ALIGNED CL (PABD)

Historical Portfolio Holders from Q1 2024 to Q2 2024

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