Pallas Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 6,989 shares of QUAL stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,989
Previous 10,148 31.13%
Holding current value
$1.2 Million
Previous $1.49 Million 23.11%
% of portfolio
0.05%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$144.62 - $165.44 $456,854 - $522,624
-3,159 Reduced 31.13%
6,989 $1.15 Million
Q4 2023

Jan 22, 2024
SELL
$127.66 - $147.99 $4.05 Million - $4.69 Million
-31,720 Reduced 75.76%
10,148 $1.49 Million
Q3 2023

Nov 01, 2023
BUY
$130.77 - $139.97 $1.54 Million - $1.65 Million
11,800 Added 39.24%
41,868 $5.52 Million
Q2 2023

Jul 26, 2023
BUY
$121.98 - $134.87 $3.67 Million - $4.06 Million
30,068 New
30,068 $4.06 Million
Q3 2022

Nov 07, 2022
SELL
$107.29 - $126.48 $21,458 - $25,296
-200 Reduced 5.36%
3,531 $383,000
Q2 2022

Aug 11, 2022
BUY
$108.57 - $135.98 $405,074 - $507,341
3,731 New
3,731 $439,000

Others Institutions Holding QUAL

# of Institutions
1,286
Shares Held
211M
Call Options Held
36.5K
Put Options Held
9.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Pallas Capital Advisors LLC Portfolio

Follow Pallas Capital Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email