Pallas Capital Advisors LLC Ishares Msci Emerging Markets Transaction History

Pallas Capital Advisors LLC

$2.24 Billion
Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 86,231 shares of EEMV stock, worth $5.32 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

86,231

Previous 91,138 5.38%

Holding current value

$5.32 Million

Previous $5.29 Million 4.86%

% of portfolio

0.22%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$57.07 - $59.29 $280,042 - $290,936	-4,907 Reduced 5.38%	86,231 $5.03 Million
Q4 2024 Jan 13, 2025	SELL	$57.85 - $63.11 $77,056 - $84,062	-1,332 Reduced 1.44%	91,138 $5.29 Million
Q3 2024 Oct 25, 2024	SELL	$56.77 - $63.31 $176,043 - $196,324	-3,101 Reduced 3.24%	92,470 $5.8 Million
Q2 2024 Jul 19, 2024	SELL	$55.16 - $58.09 $356,554 - $375,493	-6,464 Reduced 6.34%	95,571 $5.47 Million
Q1 2024 Apr 15, 2024	BUY	$53.47 - $57.27 $138,113 - $147,928	2,583 Added 2.6%	102,035 $5.77 Million
Q4 2023 Jan 22, 2024	BUY	$51.22 - $55.59 $4.76 Million - $5.16 Million	92,889 Added 1415.34%	99,452 $5.53 Million
Q3 2023 Nov 01, 2023	SELL	$53.25 - $57.13 $30,405 - $32,621	-571 Reduced 8.0%	6,563 $350,000
Q2 2023 Jul 26, 2023	BUY	$54.48 - $56.53 $48,977 - $50,820	899 Added 14.42%	7,134 $392,000
Q4 2022 Jan 24, 2023	SELL	$49.91 - $54.88 $170,941 - $187,964	-3,425 Reduced 35.46%	6,235 $0
Q3 2022 Nov 07, 2022	BUY	$50.68 - $57.06 $146,414 - $164,846	2,889 Added 42.67%	9,660 $487,000
Q4 2021 Feb 01, 2022	SELL	$61.26 - $64.52 $20,032 - $21,098	-327 Reduced 4.61%	6,771 $426,000
Q1 2021 May 14, 2021	BUY	$61.48 - $65.18 $436,385 - $462,647	7,098 New	7,098 $451,000

Others Institutions Holding EEMV

# of Institutions

365

Shares Held

52.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Ishares Msci Emerging Markets Transaction History