Pallas Capital Advisors LLC Ishares Core Dividend Growth E Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 11,575 shares of DGRO stock, worth $738,600. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,575

Previous 11,863 2.43%

Holding current value

$738,600

Previous $743,000 4.44%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$60.73 - $64.94 $17,490 - $18,702	-288 Reduced 2.43%	11,575 $710,000
Q3 2024 Oct 25, 2024	SELL	$57.47 - $62.76 $41,838 - $45,689	-728 Reduced 5.78%	11,863 $743,000
Q2 2024 Jul 19, 2024	SELL	$55.23 - $58.55 $3,976 - $4,215	-72 Reduced 0.57%	12,591 $725,000
Q1 2024 Apr 15, 2024	SELL	$53.33 - $58.06 $4,906 - $5,341	-92 Reduced 0.72%	12,663 $735,000
Q4 2023 Jan 22, 2024	BUY	$47.36 - $54.1 $604,076 - $690,045	12,755 New	12,755 $686,000

Others Institutions Holding DGRO

# of Institutions

1,200

Shares Held

278M

Call Options Held

1.37M

Put Options Held

34.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
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Pallas Capital Advisors LLC Ishares Core Dividend Growth E Transaction History