Pallas Capital Advisors LLC Ishares Core Total Usd Bond Ma Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$44.3 - $45.58 $129,666 - $133,412	-2,927 Reduced 24.83%	8,862 $400,000
Q1 2024 Apr 15, 2024	BUY	$45.02 - $46.27 $41,013 - $42,151	911 Added 8.37%	11,789 $537,000
Q4 2023 Jan 22, 2024	SELL	$42.6 - $46.25 $2.52 Million - $2.74 Million	-59,247 Reduced 84.49%	10,878 $501,000
Q3 2023 Nov 01, 2023	BUY	$43.62 - $45.64 $625,379 - $654,340	14,337 Added 25.7%	70,125 $3.07 Million
Q2 2023 Jul 26, 2023	BUY	$45.12 - $46.45 $1.67 Million - $1.72 Million	37,098 Added 198.49%	55,788 $2.54 Million
Q1 2023 May 02, 2023	BUY	$44.68 - $46.69 $12,152 - $12,699	272 Added 1.48%	18,690 $862,000
Q4 2022 Jan 24, 2023	BUY	$43.31 - $46.11 $797,683 - $849,253	18,418 New	18,418 $0

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.