Pallas Capital Advisors LLC Ishares Tr Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 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 11,235 shares of DVY stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,235
Previous 10,333 8.73%
Holding current value
$1.35 Million
Previous $1.21 Million 14.2%
% of portfolio
0.06%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-5,268 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
N/A
-5,715 Reduced 52.03%
5,268 $643,000
Q3 2021

Nov 12, 2021
BUY
N/A
10,983 New
10,983 $1.32 Million

Others Institutions Holding DVY

# of Institutions
1,310
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

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