Pallas Capital Advisors LLC Ishares Dj Us Tech ETF Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 6,615 shares of IYW stock, worth $967,179. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,615

Previous 6,912 4.3%

Holding current value

$967,179

Previous $1.05 Million 0.76%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 13, 2025	SELL	$148.14 - $166.23 $43,997 - $49,370	-297 Reduced 4.3%	6,615 $1.06 Million
Q3 2024 Oct 25, 2024	SELL	$133.16 - $158.73 $865,406 - $1.03 Million	-6,499 Reduced 48.46%	6,912 $1.05 Million
Q2 2024 Jul 19, 2024	SELL	$124.75 - $153.46 $67,739 - $83,328	-543 Reduced 3.89%	13,411 $2.02 Million
Q1 2024 Apr 15, 2024	SELL	$117.5 - $136.59 $111,507 - $129,623	-949 Reduced 6.37%	13,954 $1.88 Million
Q4 2023 Jan 22, 2024	SELL	$101.31 - $123.31 $1.17 Million - $1.42 Million	-11,551 Reduced 43.66%	14,903 $1.83 Million
Q3 2023 Nov 01, 2023	BUY	$103.39 - $113.67 $647,221 - $711,574	6,260 Added 31.0%	26,454 $2.78 Million
Q2 2023 Jul 26, 2023	BUY	$88.68 - $109.37 $1.79 Million - $2.21 Million	20,194 New	20,194 $2.2 Million

Others Institutions Holding IYW

# of Institutions

1,247

Shares Held

84.3M

Call Options Held

118K

Put Options Held

73.1K

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About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Ishares Dj Us Tech ETF Transaction History