Pallas Capital Advisors LLC Ishares Inc Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 6,998 shares of IEMG stock, worth $375,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,998

Previous 12,253 42.89%

Holding current value

$375,372

Previous $619,000 41.68%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $250,138 - $273,049	-5,255 Reduced 42.89%	6,998 $361,000
Q4 2023 Jan 22, 2024	SELL	$45.74 - $50.64 $1.8 Million - $1.99 Million	-39,302 Reduced 76.23%	12,253 $619,000
Q3 2023 Nov 01, 2023	BUY	$47.36 - $52.23 $609,428 - $672,095	12,868 Added 33.26%	51,555 $2.45 Million
Q2 2023 Jul 26, 2023	BUY	$47.35 - $50.88 $1.58 Million - $1.7 Million	33,378 Added 628.71%	38,687 $1.91 Million
Q1 2023 May 02, 2023	BUY	$46.2 - $52.12 $48,325 - $54,517	1,046 Added 24.54%	5,309 $259,000

Q4 2022 Jan 24, 2023	BUY	$44.28 - $48.68 $188,765 - $207,522	4,263 New	4,263 $0
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $181,191 - $214,805	-3,739 Reduced 30.63%	8,469 $409,000
Q1 2022 Apr 20, 2022	SELL	$51.27 - $62.07 $178,983 - $216,686	-3,491 Reduced 22.24%	12,208 $666,000
Q4 2021 Feb 01, 2022	SELL	$57.97 - $64.38 $776,624 - $862,498	-13,397 Reduced 46.04%	15,699 $939,000
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $1.49 Million - $1.65 Million	-24,681 Reduced 45.9%	29,096 $1.82 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $3.4 Million - $3.66 Million	53,777 New	53,777 $3.45 Million

Others Institutions Holding IEMG

# of Institutions

1,761

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

Ticker IEMG
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Pallas Capital Advisors LLC Ishares Inc Transaction History