Pallas Capital Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 7,226 shares of AGG stock, worth $701,572. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,226
Previous 9,175 21.24%
Holding current value
$701,572
Previous $910,000 22.31%
% of portfolio
0.03%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$96.75 - $99.37 $188,565 - $193,672
-1,949 Reduced 21.24%
7,226 $707,000
Q4 2023

Jan 22, 2024
BUY
$91.67 - $99.66 $841,072 - $914,380
9,175 New
9,175 $910,000
Q1 2022

Apr 20, 2022
SELL
N/A
-1,966 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
N/A
-11,519 Reduced 85.42%
1,966 $221,000
Q3 2021

Nov 12, 2021
SELL
N/A
-748 Reduced 5.26%
13,485 $1.54 Million
Q2 2021

Aug 11, 2021
BUY
N/A
14,233 New
14,233 $1.66 Million

Others Institutions Holding AGG

# of Institutions
1,870
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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