Pallas Capital Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 464,680 shares of IQLT stock, worth $18.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

464,680

Previous 458,095 1.44%

Holding current value

$18.5 Million

Previous $19 Million 9.25%

% of portfolio

0.78%

Previous 0.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$37.12 - $41.23 $244,435 - $271,499	6,585 Added 1.44%	464,680 $17.2 Million
Q3 2024 Oct 25, 2024	BUY	$37.37 - $41.82 $1.37 Million - $1.53 Million	36,667 Added 8.7%	458,095 $19 Million
Q2 2024 Jul 19, 2024	BUY	$37.62 - $40.69 $227,864 - $246,459	6,057 Added 1.46%	421,428 $16.5 Million
Q1 2024 Apr 15, 2024	BUY	$36.14 - $39.86 $422,982 - $466,521	11,704 Added 2.9%	415,371 $16.5 Million
Q4 2023 Jan 22, 2024	BUY	$32.36 - $37.66 $182,251 - $212,101	5,632 Added 1.41%	403,667 $15.2 Million
Q3 2023 Nov 01, 2023	BUY	$33.33 - $36.49 $699,696 - $766,034	20,993 Added 5.57%	398,035 $13.4 Million
Q2 2023 Jul 26, 2023	BUY	$34.71 - $36.35 $249,321 - $261,102	7,183 Added 1.94%	377,042 $13.4 Million
Q1 2023 May 02, 2023	BUY	$32.56 - $35.41 $574,163 - $624,419	17,634 Added 5.01%	369,859 $13.1 Million
Q4 2022 Jan 24, 2023	BUY	$27.67 - $33.75 $550,826 - $671,861	19,907 Added 5.99%	352,225 $0
Q3 2022 Nov 07, 2022	BUY	$27.52 - $33.12 $9.15 Million - $11 Million	332,318 New	332,318 $9.57 Million

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Pallas Capital Advisors LLC Ishares Msci Intl Quality Fact Transaction History