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

Pallas Capital Advisors LLC

$2.31 Billion
Q1 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 28,968 shares of IVV stock, worth $16.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

28,968

Previous 31,517 8.09%

Holding current value

$16.2 Million

Previous $15.1 Million 1.17%

% of portfolio

0.66%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $2.37 Million - $2.59 Million	6,332 Added 14.29%	50,643 $0
Q3 2022 Nov 07, 2022	BUY	$371.42 - $432.04 $865,037 - $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

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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.

Account

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