Pallas Capital Advisors LLC Ishares Russell Mid Cap ETF Transaction History

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 19,180 shares of IWR stock, worth $1.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,180
Previous 19,415 1.21%
Holding current value
$1.75 Million
Previous $1.57 Million 7.37%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$79.92 - $88.19 $18,781 - $20,724
-235 Reduced 1.21%
19,180 $1.69 Million
Q2 2024

Jul 19, 2024
SELL
$78.66 - $83.59 $40,352 - $42,881
-513 Reduced 2.57%
19,415 $1.57 Million
Q1 2024

Apr 15, 2024
SELL
$75.37 - $84.09 $5,502 - $6,138
-73 Reduced 0.36%
19,928 $1.68 Million
Q4 2023

Jan 22, 2024
SELL
$64.84 - $78.27 $183,237 - $221,191
-2,826 Reduced 12.38%
20,001 $1.55 Million
Q3 2023

Nov 01, 2023
SELL
$68.54 - $75.91 $41,124 - $45,546
-600 Reduced 2.56%
22,827 $1.58 Million
Q2 2023

Jul 26, 2023
SELL
$67.49 - $73.03 $1.18 Million - $1.28 Million
-17,459 Reduced 42.7%
23,427 $1.71 Million
Q1 2023

May 02, 2023
SELL
$66.27 - $75.04 $12,525 - $14,182
-189 Reduced 0.46%
40,886 $2.86 Million
Q4 2022

Jan 24, 2023
SELL
$62.09 - $71.89 $13,287 - $15,384
-214 Reduced 0.52%
41,075 $0
Q3 2022

Nov 07, 2022
BUY
$62.15 - $74.82 $310 - $374
5 Added 0.01%
41,289 $2.71 Million
Q2 2022

Aug 11, 2022
SELL
$62.75 - $78.76 $155,055 - $194,615
-2,471 Reduced 5.65%
41,284 $2.81 Million
Q1 2022

Apr 20, 2022
SELL
$72.29 - $82.89 $949,312 - $1.09 Million
-13,132 Reduced 23.08%
43,755 $3.35 Million
Q4 2021

Feb 01, 2022
BUY
$78.41 - $85.28 $479,163 - $521,146
6,111 Added 12.04%
56,887 $4.28 Million
Q3 2021

Nov 12, 2021
SELL
$76.44 - $82.59 $2.86 Million - $3.09 Million
-37,462 Reduced 42.46%
50,776 $4.28 Million
Q2 2021

Aug 11, 2021
BUY
$74.82 - $79.61 $6.6 Million - $7.02 Million
88,238 New
88,238 $7.04 Million

Others Institutions Holding IWR

# of Institutions
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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