Pallas Capital Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 9,108 shares of GOVT stock, worth $205,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,108
Previous 10,633 14.34%
Holding current value
$205,476
Previous $244,000 15.16%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$22.51 - $23.08 $34,327 - $35,197
-1,525 Reduced 14.34%
9,108 $207,000
Q4 2023

Jan 22, 2024
SELL
$21.6 - $23.13 $1.02 Million - $1.09 Million
-47,067 Reduced 81.57%
10,633 $244,000
Q3 2023

Nov 01, 2023
BUY
$21.99 - $23.01 $284,286 - $297,473
12,928 Added 28.88%
57,700 $1.27 Million
Q2 2023

Jul 26, 2023
BUY
$22.87 - $23.59 $1.02 Million - $1.06 Million
44,772 New
44,772 $1.03 Million

Others Institutions Holding GOVT

# of Institutions
727
Shares Held
960M
Call Options Held
21.3K
Put Options Held
18.4K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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