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

Pallas Capital Advisors LLC

$2.31 Billion
Q1 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 6,709 shares of IVE stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,709

Previous 5,937 13.0%

Holding current value

$1.22 Million

Previous $1.03 Million 21.41%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$133.06 - $150.96 $29,805 - $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

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

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