Pallas Capital Advisors LLC Ishares Tr Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 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 22,237 shares of IEFA stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,237

Previous 22,217 0.09%

Holding current value

$1.58 Million

Previous $1.61 Million 7.56%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$70.09 - $78.74 $1,401 - $1,574	20 Added 0.09%	22,237 $1.74 Million
Q2 2024 Jul 19, 2024	SELL	$70.77 - $76.19 $29,298 - $31,542	-414 Reduced 1.83%	22,217 $1.61 Million
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	$52.35 - $63.65 $10,260 - $12,475	-196 Reduced 1.0%	19,481 $0
Q3 2022 Nov 07, 2022	SELL	$52.32 - $63.1 $87,269 - $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

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Pallas Capital Advisors LLC Ishares Tr Transaction History