Pallas Capital Advisors LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 2,923 shares of IUSG stock, worth $421,321. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,923

Previous 2,893 1.04%

Holding current value

$421,321

Previous $368,000 4.62%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$116.79 - $133.54 $3,503 - $4,006	30 Added 1.04%	2,923 $385,000
Q4 2023 Jan 22, 2024	SELL	$91.06 - $104.51 $192,227 - $220,620	-2,111 Reduced 42.19%	2,893 $301,000
Q3 2023 Nov 01, 2023	BUY	$94.27 - $100.74 $223,608 - $238,955	2,372 Added 90.12%	5,004 $474,000
Q2 2023 Jul 26, 2023	SELL	$87.77 - $97.64 $1,492 - $1,659	-17 Reduced 0.64%	2,632 $256,000
Q2 2022 Aug 11, 2022	SELL	$80.61 - $107.49 $9,995 - $13,328	-124 Reduced 4.47%	2,649 $237,000
Q1 2022 Apr 20, 2022	BUY	$94.61 - $116.48 $9,744 - $11,997	103 Added 3.86%	2,773 $275,000
Q4 2021 Feb 01, 2022	SELL	$101.4 - $117.16 $2,737 - $3,163	-27 Reduced 1.0%	2,670 $272,000
Q3 2021 Nov 12, 2021	SELL	$101.41 - $109.45 $45,431 - $49,033	-448 Reduced 14.24%	2,697 $305,000
Q2 2021 Aug 11, 2021	BUY	$91.91 - $101.16 $52,664 - $57,964	573 Added 22.28%	3,145 $331,000
Q1 2021 May 14, 2021	BUY	$85.7 - $93.77 $220,420 - $241,176	2,572 New	2,572 $244,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Pallas Capital Advisors LLC Ishares Core S&P U.S Growth Et Transaction History