ISHARES TR - PARIS ALGND CLIM (PABU)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PARIS ALGND CLIM
Shares, excl. options Q1 2024
5.82 M
Holdings value Q1 2024
$331 M
Value change Q1 2024
+$44.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
11
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46436E411
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.82 M $331 M +$44.4 M $56.90 13
2023 Q4 5.04 M $266 M +$298 K $52.65 10
2023 Q3 5.04 M $236 M +$6.79 M $46.87 7
2023 Q2 4.89 M $241 M +$1.92 M $49.19 4
2023 Q1 4.85 M $218 M +$913 K $44.95 3
2022 Q4 4.83 M $199 M -$2.32 M $41.13 4
2022 Q3 4.89 M $193 M +$424 K $39.38 3
2022 Q2 4.88 M $202 M +$199 M $41.40 4
2022 Q1 83.8 K $4.23 M +$4.23 M $50.48 2