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

Pallas Capital Advisors LLC

$2.21 Billion
Q4 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 8,642 shares of OEF stock, worth $2.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,642

Previous 8,894 2.83%

Holding current value

$2.3 Million

Previous $2.37 Million 2.83%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	N/A	-252 Reduced 2.83%	8,642 $2.3 Million
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

855

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Account

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