Pallas Capital Advisors LLC Ishares Tr Transaction History

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 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 181,011 shares of MBB stock, worth $16.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
181,011
Previous 5,405 3248.95%
Holding current value
$16.8 Million
Previous $517,000 3109.86%
% of portfolio
0.75%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$91.26 - $95.82 $16 Million - $16.8 Million
175,606 Added 3248.95%
181,011 $16.6 Million
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
990
Shares Held
362M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

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