Pallas Capital Advisors LLC Ishares, Inc. 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, Inc. Ishares Esg Awar stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 136,624 shares of ESGE stock, worth $4.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

136,624

Previous 139,169 1.83%

Holding current value

$4.6 Million

Previous $5.07 Million 9.99%

% of portfolio

0.21%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$33.39 - $37.66 $84,977 - $95,844	-2,545 Reduced 1.83%	136,624 $4.56 Million
Q3 2024 Oct 25, 2024	SELL	$32.04 - $37.11 $254,525 - $294,801	-7,944 Reduced 5.4%	139,169 $5.07 Million
Q2 2024 Jul 19, 2024	SELL	$31.14 - $34.36 $303,864 - $335,284	-9,758 Reduced 6.22%	147,113 $4.93 Million
Q1 2024 Apr 15, 2024	SELL	$29.99 - $32.59 $49,243 - $53,512	-1,642 Reduced 1.04%	156,871 $5.06 Million
Q4 2023 Jan 22, 2024	BUY	$29.26 - $32.06 $4.64 Million - $5.08 Million	158,513 New	158,513 $5.08 Million
Q2 2022 Aug 11, 2022	SELL	$31.92 - $38.05 $11.2 Million - $13.3 Million	-350,763 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$33.66 - $41.37 $11.8 Million - $14.5 Million	350,763 New	350,763 $12.6 Million

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Account

Pallas Capital Advisors LLC Ishares, Inc. Ishares Esg Awar Transaction History