Pallas Capital Advisors LLC Ishares Russell 2000 ETF Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 2,153 shares of IWM stock, worth $478,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,153

Previous 2,146 0.33%

Holding current value

$478,805

Previous $435,000 9.2%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$200.87 - $224.6 $1,406 - $1,572	7 Added 0.33%	2,153 $475,000
Q2 2024 Jul 19, 2024	SELL	$192.84 - $209.44 $23,526 - $25,551	-122 Reduced 5.38%	2,146 $435,000
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $29,748 - $33,017	-157 Reduced 6.47%	2,268 $476,000
Q4 2023 Jan 22, 2024	SELL	$162.21 - $204.82 $21,573 - $27,241	-133 Reduced 5.2%	2,425 $486,000
Q3 2023 Nov 01, 2023	SELL	$174.36 - $198.71 $559,346 - $637,461	-3,208 Reduced 55.64%	2,558 $452,000
Q2 2023 Jul 26, 2023	SELL	$170.4 - $187.93 $6.93 Million - $7.64 Million	-40,657 Reduced 87.58%	5,766 $1.08 Million
Q1 2023 May 02, 2023	SELL	$170.25 - $198.32 $28,942 - $33,714	-170 Reduced 0.36%	46,423 $8.28 Million
Q4 2022 Jan 24, 2023	SELL	$166.81 - $188.05 $131,112 - $147,807	-786 Reduced 1.66%	46,593 $0
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $294,685 - $360,920	1,795 Added 3.94%	47,379 $8.35 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $1.07 Million - $1.36 Million	6,520 Added 16.69%	45,584 $8.18 Million
Q1 2022 Apr 20, 2022	SELL	$191.52 - $225.32 $1.18 Million - $1.39 Million	-6,163 Reduced 13.63%	39,064 $7.77 Million
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $476,209 - $544,547	2,245 Added 5.22%	45,227 $8.91 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $207,918 - $227,224	-982 Reduced 2.23%	42,982 $10.3 Million
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $7.81 Million - $8.59 Million	36,874 Added 520.08%	43,964 $9.59 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $1.37 Million - $1.66 Million	7,090 New	7,090 $1.56 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History