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 $1.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,938

Previous 28,202 8.03%

Holding current value

$1.76 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

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History