Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / PARIS ALIGNED CL
-
Total 13F shares
-
5,044,900
-
Share change
-
+4,754
-
Total reported value
-
$265,613,992
-
Price per share
-
$52.65
-
Number of holders
-
10
-
Value change
-
+$297,445
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of ISHARES TR - PARIS ALIGNED CL (PABU) as of Q4 2023
As of 31 Dec 2023,
ISHARES TR - PARIS ALIGNED CL (PABU) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,044,900 shares.
The largest 10 holders included
Bank of Finland, Tower Research Capital LLC (TRC), ALBION FINANCIAL GROUP /UT, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, DEUTSCHE BANK AG\, Clarity Asset Management, Inc., UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.