Pallas Capital Advisors LLC Ishares Tr Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 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 8,288 shares of MBB stock, worth $759,512. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,288
Previous 9,271 10.6%
Holding current value
$759,512
Previous $872,000 12.27%
% of portfolio
0.03%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
899
Shares Held
292M
Call Options Held
869K
Put Options Held
209K
View Full List

About ISHARES TR

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