Pallas Capital Advisors LLC Ishares Tr Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 19,105 shares of DVY stock, worth $2.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,105

Previous 12,624 51.34%

Holding current value

$2.55 Million

Previous $1.53 Million 68.96%

% of portfolio

0.11%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$119.99 - $135.74 $777,655 - $879,730	6,481 Added 51.34%	19,105 $2.58 Million
Q2 2024 Jul 19, 2024	BUY	$115.73 - $125.75 $160,748 - $174,666	1,389 Added 12.36%	12,624 $1.53 Million
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $102,205 - $111,108	902 Added 8.73%	11,235 $1.38 Million
Q4 2023 Jan 22, 2024	SELL	$102.97 - $119.06 $633,162 - $732,099	-6,149 Reduced 37.31%	10,333 $1.21 Million
Q3 2023 Nov 01, 2023	BUY	$107.44 - $118.16 $128,820 - $141,673	1,199 Added 7.85%	16,482 $1.77 Million
Q2 2023 Jul 26, 2023	BUY	$108.5 - $119.27 $1.34 Million - $1.47 Million	12,309 Added 413.89%	15,283 $1.73 Million
Q1 2023 May 02, 2023	BUY	$110.68 - $126.38 $329,162 - $375,854	2,974 New	2,974 $348,000
Q1 2022 Apr 20, 2022	SELL	$119.99 - $129.75 $632,107 - $683,523	-5,268 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$114.37 - $122.59 $653,624 - $700,601	-5,715 Reduced 52.03%	5,268 $643,000
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $1.24 Million - $1.32 Million	10,983 New	10,983 $1.32 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Pallas Capital Advisors LLC Ishares Tr Transaction History