Pallas Capital Advisors LLC Ishares Trust Ishares Pfd And Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 14,521 shares of PFF stock, worth $474,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,521

Previous 16,521 12.11%

Holding current value

$474,255

Previous $521,000 7.49%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$31.18 - $33.5 $62,360 - $67,000	-2,000 Reduced 12.11%	14,521 $482,000
Q1 2024 Apr 15, 2024	BUY	$31.12 - $32.54 $25,487 - $26,650	819 Added 5.22%	16,521 $532,000
Q4 2023 Jan 22, 2024	SELL	$28.34 - $31.4 $15,643 - $17,332	-552 Reduced 3.4%	15,702 $489,000
Q3 2023 Nov 01, 2023	SELL	$29.99 - $31.22 $16.4 Million - $17.1 Million	-547,713 Reduced 97.12%	16,254 $490,000
Q2 2023 Jul 26, 2023	BUY	$29.33 - $31.46 $5.19 Million - $5.57 Million	176,993 Added 45.74%	563,967 $17.4 Million
Q1 2023 May 02, 2023	BUY	$29.86 - $33.81 $11.6 Million - $13.1 Million	386,974 New	386,974 $12.1 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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 Trust Ishares Pfd And Transaction History