Pallas Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 7,316 shares of IJR stock, worth $913,695. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,316

Previous 7,299 0.23%

Holding current value

$913,695

Previous $778,000 9.9%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $1,794 - $2,011	17 Added 0.23%	7,316 $855,000
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $1,940 - $2,106	19 Added 0.26%	7,299 $778,000
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $288,115 - $311,113	-2,815 Reduced 27.89%	7,280 $804,000
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $96,809 - $121,671	-1,105 Reduced 9.87%	10,095 $1.09 Million
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $339,921 - $384,780	3,659 Added 48.52%	11,200 $1.06 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $439,750 - $481,583	4,825 Added 177.65%	7,541 $751,000
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $19,061 - $23,323	-219 Reduced 7.46%	2,716 $257,000
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $58,759 - $71,953	-660 Reduced 18.36%	2,935 $285,000
Q1 2022 Apr 20, 2022	SELL	$102.32 - $116.69 $41,541 - $47,376	-406 Reduced 10.15%	3,595 $378,000
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $48,933 - $54,384	452 Added 12.74%	4,001 $419,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $186,955 - $203,164	-1,787 Reduced 33.49%	3,549 $419,000
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $567,643 - $620,576	5,336 New	5,336 $580,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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Pallas Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History