Pallas Capital Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$96.57 - $98.11 $1.52 Million - $1.54 Million	-15,693 Reduced 13.38%	101,602 $0
Q3 2022 Nov 07, 2022	BUY	$96.11 - $102.85 $1.49 Million - $1.59 Million	15,463 Added 15.18%	117,295 $11.3 Million
Q2 2022 Aug 11, 2022	SELL	$101.26 - $104.65 $1.52 Million - $1.57 Million	-15,013 Reduced 12.85%	101,832 $10.4 Million
Q1 2022 Apr 20, 2022	BUY	$103.82 - $106.76 $583,987 - $600,525	5,625 Added 5.06%	116,845 $12.2 Million
Q4 2021 Feb 01, 2022	BUY	$105.21 - $107.0 $2.59 Million - $2.63 Million	24,626 Added 28.44%	111,220 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $3.12 Million - $3.17 Million	29,607 Added 51.95%	86,594 $9.17 Million
Q2 2021 Aug 11, 2021	BUY	$105.46 - $106.88 $975,505 - $988,640	9,250 Added 19.38%	56,987 $6.05 Million
Q1 2021 May 14, 2021	BUY	$104.53 - $105.92 $4.99 Million - $5.06 Million	47,737 New	47,737 $5.09 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

54.1M

Call Options Held

33.5K

Put Options Held

0

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