Pallas Capital Advisors LLC Ishares Tr Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 22,631 shares of IEFA stock, worth $1.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,631
Previous 19,701 14.87%
Holding current value
$1.68 Million
Previous $1.39 Million 21.23%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Apr 15, 2024
BUY
$68.14 - $74.43 $199,650 - $218,079
2,930 Added 14.87%
22,631 $1.68 Million
Q4 2023

Jan 22, 2024
BUY
$61.3 - $70.47 $8,398 - $9,654
137 Added 0.7%
19,701 $1.39 Million
Q3 2023

Nov 01, 2023
SELL
$64.04 - $69.58 $29,970 - $32,563
-468 Reduced 2.34%
19,564 $1.26 Million
Q2 2023

Jul 26, 2023
BUY
$66.03 - $69.1 $45,164 - $47,264
684 Added 3.54%
20,032 $1.35 Million
Q1 2023

May 02, 2023
SELL
$62.17 - $67.7 $8,268 - $9,004
-133 Reduced 0.68%
19,348 $1.29 Million
Q4 2022

Jan 24, 2023
SELL
$56.86 - $63.65 $11,144 - $12,475
-196 Reduced 1.0%
19,481 $0
Q3 2022

Nov 07, 2022
SELL
$53.51 - $63.1 $89,254 - $105,250
-1,668 Reduced 7.81%
19,677 $1.08 Million
Q2 2022

Aug 11, 2022
SELL
$57.91 - $70.46 $507,059 - $616,947
-8,756 Reduced 29.09%
21,345 $1.28 Million
Q1 2022

Apr 20, 2022
SELL
$63.26 - $75.48 $745,519 - $889,531
-11,785 Reduced 28.14%
30,101 $2.05 Million
Q4 2021

Feb 01, 2022
SELL
$72.36 - $77.76 $1.16 Million - $1.25 Million
-16,082 Reduced 27.74%
41,886 $3.02 Million
Q3 2021

Nov 12, 2021
SELL
$72.98 - $78.2 $3.94 Million - $4.22 Million
-53,944 Reduced 48.2%
57,968 $4.5 Million
Q2 2021

Aug 11, 2021
BUY
$73.11 - $77.88 $7.91 Million - $8.43 Million
108,258 Added 2962.73%
111,912 $8.53 Million
Q1 2021

May 14, 2021
BUY
$68.58 - $73.12 $250,591 - $267,180
3,654 New
3,654 $278,000

Others Institutions Holding IEFA

# of Institutions
1,890
Shares Held
1.47B
Call Options Held
198K
Put Options Held
49.7K
View Full List

About ISHARES TR

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