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

Pallas Capital Advisors LLC

$2.37 Billion
Q3 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 7,157 shares of AGG stock, worth $700,026. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,157

Previous 7,156 0.01%

Holding current value

$700,026

Previous $694,000 4.32%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$96.25 - $101.98 $96 - $101	1 Added 0.01%	7,157 $724,000
Q2 2024 Jul 19, 2024	SELL	$95.11 - $97.92 $6,657 - $6,854	-70 Reduced 0.97%	7,156 $694,000
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	$106.1 - $113.3 $208,592 - $222,747	-1,966 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$113.45 - $115.33 $1.31 Million - $1.33 Million	-11,519 Reduced 85.42%	1,966 $221,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $85,847 - $87,201	-748 Reduced 5.26%	13,485 $1.54 Million
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $1.62 Million - $1.64 Million	14,233 New	14,233 $1.66 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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