Pallas Capital Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 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 9,007 shares of ESGU stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,007

Previous 11,683 22.91%

Holding current value

$1.09 Million

Previous $1.23 Million 15.51%

% of portfolio

0.04%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.11 - $95.97 $7,061 - $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

787

Shares Held

102M

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