Pallas Capital Advisors LLC Ishares Tr Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 25,938 shares of IXUS stock, worth $1.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,938

Previous 28,202 8.03%

Holding current value

$1.73 Million

Previous $1.91 Million 1.15%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$64.9 - $73.35 $146,933 - $166,064	-2,264 Reduced 8.03%	25,938 $1.88 Million
Q2 2024 Jul 19, 2024	SELL	$65.1 - $70.07 $14,191 - $15,275	-218 Reduced 0.77%	28,202 $1.91 Million
Q1 2024 Apr 15, 2024	SELL	$62.39 - $67.92 $22,897 - $24,926	-367 Reduced 1.27%	28,420 $1.93 Million
Q4 2023 Jan 22, 2024	BUY	$57.18 - $64.93 $1.21 Million - $1.38 Million	21,181 Added 278.48%	28,787 $1.87 Million
Q3 2023 Nov 01, 2023	SELL	$59.72 - $65.1 $895 - $976	-15 Reduced 0.2%	7,606 $456,000
Q1 2023 May 02, 2023	BUY	$58.3 - $63.56 $53,694 - $58,538	921 Added 13.75%	7,621 $472,000
Q4 2022 Jan 24, 2023	BUY	$50.56 - $60.03 $338,752 - $402,201	6,700 New	6,700 $0

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Ishares Tr Transaction History