Pallas Capital Advisors LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 28,301 shares of IVV stock, worth $16.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

28,301

Previous 29,144 2.89%

Holding current value

$16.8 Million

Previous $15.9 Million 2.36%

% of portfolio

0.69%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $438,511 - $486,259	-843 Reduced 2.89%	28,301 $16.3 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $87,565 - $96,736	176 Added 0.61%	29,144 $15.9 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $1.2 Million - $1.34 Million	-2,549 Reduced 8.09%	28,968 $15.2 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $3.88 Million - $4.5 Million	-9,401 Reduced 22.98%	31,517 $15.1 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $3.66 Million - $3.94 Million	8,559 Added 26.45%	40,918 $17.6 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $7.49 Million - $8.22 Million	-18,443 Reduced 36.3%	32,359 $14.4 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $60,599 - $66,566	159 Added 0.31%	50,802 $20.9 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $2.27 Million - $2.59 Million	6,332 Added 14.29%	50,643 $0
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $835,295 - $1.01 Million	2,329 Added 5.55%	44,311 $16.5 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $2.2 Million - $2.76 Million	6,005 Added 16.69%	41,982 $16.7 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $623,327 - $715,441	1,491 Added 4.32%	35,977 $15.8 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $1.05 Million - $1.17 Million	2,437 Added 7.6%	34,486 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $7.67 Million - $8.18 Million	17,968 Added 127.6%	32,049 $15 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $1.46 Million - $1.56 Million	3,640 Added 34.86%	14,081 $6.21 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $3.87 Million - $4.16 Million	10,441 New	10,441 $4.38 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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