Pallas Capital Advisors LLC Ishares S&P 100 ETF Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 8,894 shares of OEF stock, worth $2.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,894

Previous 9,106 2.33%

Holding current value

$2.37 Million

Previous $2.41 Million 1.66%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$266.03 - $266.03 $56,398 - $56,398	-212 Reduced 2.33%	8,894 $2.37 Million
Q2 2024 Jul 19, 2024	SELL	$234.68 - $265.99 $36,375 - $41,228	-155 Reduced 1.67%	9,106 $2.41 Million
Q1 2024 Apr 15, 2024	SELL	$219.81 - $247.98 $101,552 - $114,566	-462 Reduced 4.75%	9,261 $2.29 Million
Q4 2023 Jan 22, 2024	SELL	$193.71 - $224.12 $255,116 - $295,166	-1,317 Reduced 11.93%	9,723 $2.17 Million
Q3 2023 Nov 01, 2023	BUY	$199.84 - $214.2 $923,260 - $989,604	4,620 Added 71.96%	11,040 $2.22 Million
Q2 2023 Jul 26, 2023	BUY	$185.57 - $207.06 $709,805 - $792,004	3,825 Added 147.4%	6,420 $1.33 Million
Q4 2021 Feb 01, 2022	BUY	$196.91 - $220.94 $510,981 - $573,339	2,595 New	2,595 $524,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Pallas Capital Advisors LLC Ishares S&P 100 ETF Transaction History