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 5,405 shares of MBB stock, worth $495,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,405

Previous 7,611 28.98%

Holding current value

$495,584

Previous $698,000 25.93%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$90.85 - $96.66 $200,415 - $213,231	-2,206 Reduced 28.98%	5,405 $517,000
Q2 2024 Jul 19, 2024	SELL	$89.41 - $92.64 $60,530 - $62,717	-677 Reduced 8.17%	7,611 $698,000
Q1 2024 Apr 15, 2024	SELL	$91.2 - $93.98 $89,649 - $92,382	-983 Reduced 10.6%	8,288 $765,000
Q4 2023 Jan 22, 2024	SELL	$85.82 - $94.55 $1.27 Million - $1.4 Million	-14,758 Reduced 61.42%	9,271 $872,000
Q3 2023 Nov 01, 2023	SELL	$88.51 - $93.81 $15.4 Million - $16.4 Million	-174,326 Reduced 87.89%	24,029 $2.13 Million
Q2 2023 Jul 26, 2023	BUY	$92.54 - $95.74 $5.34 Million - $5.52 Million	57,697 Added 41.02%	198,355 $18.5 Million
Q1 2023 May 02, 2023	BUY	$91.7 - $96.45 $12.9 Million - $13.6 Million	140,658 New	140,658 $13.3 Million
Q1 2022 Apr 20, 2022	SELL	$100.79 - $107.06 $230,204 - $244,525	-2,284 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$107.03 - $108.32 $1.38 Million - $1.4 Million	-12,924 Reduced 84.98%	2,284 $242,000
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $586,925 - $591,164	-5,435 Reduced 26.33%	15,208 $1.64 Million
Q2 2021 Aug 11, 2021	BUY	$107.91 - $108.86 $2.23 Million - $2.25 Million	20,643 New	20,643 $2.25 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Pallas Capital Advisors LLC Ishares Tr Transaction History