Pallas Capital Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 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 6,386 shares of ESGU stock, worth $831,648. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,386
Previous 8,343 23.46%
Holding current value
$831,648
Previous $995,000 19.1%
% of portfolio
0.03%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$113.45 - $126.18 $222,021 - $246,934
-1,957 Reduced 23.46%
6,386 $805,000
Q2 2024

Jul 19, 2024
SELL
$108.69 - $119.84 $72,170 - $79,573
-664 Reduced 7.37%
8,343 $995,000
Q1 2024

Apr 15, 2024
SELL
$102.91 - $114.96 $275,387 - $307,632
-2,676 Reduced 22.91%
9,007 $1.04 Million
Q4 2023

Jan 22, 2024
SELL
$89.99 - $105.25 $1.9 Million - $2.22 Million
-21,068 Reduced 64.33%
11,683 $1.23 Million
Q3 2023

Nov 01, 2023
BUY
$93.48 - $100.86 $616,313 - $664,969
6,593 Added 25.2%
32,751 $3.08 Million
Q2 2023

Jul 26, 2023
BUY
$88.97 - $97.46 $2.11 Million - $2.31 Million
23,711 Added 968.98%
26,158 $2.55 Million
Q1 2023

May 02, 2023
BUY
$84.05 - $92.64 $504 - $555
6 Added 0.25%
2,447 $221,000
Q3 2022

Nov 07, 2022
SELL
$79.41 - $95.97 $6,829 - $8,253
-86 Reduced 3.4%
2,441 $201,000
Q2 2022

Aug 11, 2022
BUY
$81.27 - $102.58 $205,369 - $259,219
2,527 New
2,527 $223,000

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
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More about ESGU
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