Pallas Capital Advisors LLC Ishares Expanded Tech Software Transaction History

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 5,907 shares of IGV stock, worth $599,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,907
Previous 6,147 3.9%
Holding current value
$599,973
Previous $534,000 1.31%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$77.94 - $89.37 $18,705 - $21,448
-240 Reduced 3.9%
5,907 $527,000
Q2 2024

Jul 19, 2024
SELL
$77.36 - $86.9 $4,796 - $5,387
-62 Reduced 1.0%
6,147 $534,000
Q1 2024

Apr 15, 2024
BUY
$83.56 - $442.01 $392,481 - $2.08 Million
4,697 Added 310.65%
6,209 $529,000
Q4 2023

Jan 22, 2024
BUY
$329.19 - $408.79 $497,735 - $618,090
1,512 New
1,512 $613,000
Q1 2023

May 02, 2023
SELL
$249.85 - $304.7 $558,164 - $680,699
-2,234 Reduced 61.11%
1,422 $433,000
Q4 2022

Jan 24, 2023
BUY
$48.41 - $274.91 $176,986 - $1.01 Million
3,656 New
3,656 $0

Others Institutions Holding IGV

# of Institutions
554
Shares Held
50.2M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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