Pallas Capital Advisors LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 32,029 shares of IVW stock, worth $3.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
32,029
Previous 32,652 1.91%
Holding current value
$3.07 Million
Previous $2.45 Million 10.28%
% of portfolio
0.12%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$72.87 - $85.14 $45,398 - $53,042
-623 Reduced 1.91%
32,029 $2.7 Million
Q4 2023

Jan 22, 2024
SELL
$65.78 - $75.4 $121,298 - $139,037
-1,844 Reduced 5.35%
32,652 $2.45 Million
Q3 2023

Nov 01, 2023
BUY
$68.05 - $72.66 $162,707 - $173,730
2,391 Added 7.45%
34,496 $2.36 Million
Q2 2023

Jul 26, 2023
BUY
$63.21 - $70.48 $1,706 - $1,902
27 Added 0.08%
32,105 $2.26 Million
Q1 2023

May 02, 2023
SELL
$57.25 - $63.89 $18,835 - $21,019
-329 Reduced 1.02%
32,078 $2.05 Million
Q4 2022

Jan 24, 2023
SELL
$56.99 - $63.56 $222,147 - $247,756
-3,898 Reduced 10.74%
32,407 $0
Q3 2022

Nov 07, 2022
SELL
$59.8 - $71.43 $18,717 - $22,357
-313 Reduced 0.85%
36,305 $2.06 Million
Q2 2022

Aug 11, 2022
BUY
$58.13 - $77.8 $3,894 - $5,212
67 Added 0.18%
36,618 $2.37 Million
Q1 2022

Apr 20, 2022
SELL
$68.33 - $84.32 $40,793 - $50,339
-597 Reduced 1.61%
36,551 $2.62 Million
Q2 2021

Aug 11, 2021
BUY
$65.96 - $72.81 $46,040 - $50,821
698 Added 1.91%
37,148 $2.82 Million
Q1 2021

May 14, 2021
BUY
$61.43 - $67.25 $2.24 Million - $2.45 Million
36,450 New
36,450 $2.48 Million

Others Institutions Holding IVW

# of Institutions
1,679
Shares Held
384M
Call Options Held
379K
Put Options Held
363K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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