Pallas Capital Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 14,209 shares of ESGD stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,209

Previous 14,551 2.35%

Holding current value

$1.2 Million

Previous $1.22 Million 11.68%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$75.65 - $83.47 $25,872 - $28,546	-342 Reduced 2.35%	14,209 $1.08 Million
Q3 2024 Oct 25, 2024	SELL	$75.63 - $84.89 $118,965 - $133,531	-1,573 Reduced 9.76%	14,551 $1.22 Million
Q2 2024 Jul 19, 2024	SELL	$76.22 - $82.36 $55,259 - $59,711	-725 Reduced 4.3%	16,124 $1.27 Million
Q1 2024 Apr 15, 2024	BUY	$73.39 - $80.18 $5,724 - $6,254	78 Added 0.47%	16,849 $1.35 Million
Q4 2023 Jan 22, 2024	BUY	$65.9 - $75.7 $1.11 Million - $1.27 Million	16,771 New	16,771 $1.27 Million
Q1 2022 Apr 20, 2022	SELL	$67.21 - $80.45 $233,218 - $279,161	-3,470 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$76.64 - $82.32 $265,940 - $285,650	3,470 New	3,470 $268,000

Others Institutions Holding ESGD

# of Institutions

661

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Pallas Capital Advisors LLC Ishares Trust Ishares Esg Awar Transaction History