Pallas Capital Advisors LLC Ishares S&P 500 Value ETF Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 6,054 shares of IVE stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,054

Previous 6,120 1.08%

Holding current value

$1.23 Million

Previous $1.11 Million 7.19%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$181.06 - $197.17 $11,949 - $13,013	-66 Reduced 1.08%	6,054 $1.19 Million
Q2 2024 Jul 19, 2024	SELL	$176.58 - $186.7 $104,005 - $109,966	-589 Reduced 8.78%	6,120 $1.11 Million
Q1 2024 Apr 15, 2024	BUY	$171.09 - $186.81 $132,081 - $144,217	772 Added 13.0%	6,709 $1.25 Million
Q3 2023 Nov 01, 2023	BUY	$153.33 - $166.75 $120,210 - $130,732	784 Added 15.21%	5,937 $913,000
Q3 2022 Nov 07, 2022	SELL	$128.52 - $150.96 $28,788 - $33,815	-224 Reduced 4.17%	5,153 $723,000
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $29,852 - $35,508	224 Added 4.35%	5,377 $758,000
Q1 2022 Apr 20, 2022	SELL	$147.46 - $159.06 $40,993 - $44,218	-278 Reduced 5.12%	5,153 $802,000
Q4 2021 Feb 01, 2022	SELL	$145.8 - $156.8 $17,641 - $18,972	-121 Reduced 2.18%	5,431 $824,000
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $56,729 - $60,348	399 Added 7.74%	5,552 $822,000
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $649,174 - $733,787	5,153 New	5,153 $776,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Pallas Capital Advisors LLC Ishares S&P 500 Value ETF Transaction History