Pallas Capital Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 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 415,371 shares of IQLT stock, worth $16.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

415,371

Previous 403,667 2.9%

Holding current value

$16.4 Million

Previous $15.2 Million 8.65%

% of portfolio

0.71%

Previous 0.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.7 - $33.75 $591,237 - $671,861	19,907 Added 5.99%	352,225 $0
Q3 2022 Nov 07, 2022	BUY	$27.94 - $33.12 $9.28 Million - $11 Million	332,318 New	332,318 $9.57 Million

Others Institutions Holding IQLT

# of Institutions

466

Shares Held

203M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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