Pallas Capital Advisors LLC Ishares Expanded Tech Software Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 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 5,892 shares of IGV stock, worth $551,432. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,892

Previous 5,907 0.25%

Holding current value

$551,432

Previous $527,000 11.76%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$87.5 - $110.17 $1,312 - $1,652	-15 Reduced 0.25%	5,892 $589,000
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

703

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Pallas Capital Advisors LLC Ishares Expanded Tech Software Transaction History