Pallas Capital Advisors LLC Ishares Short Term National Mu Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 51,100 shares of SUB stock, worth $5.35 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
51,100
Previous 46,123 10.79%
Holding current value
$5.35 Million
Previous $4.86 Million 10.06%
% of portfolio
0.23%
Previous 0.27%

Shares

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

Apr 15, 2024
BUY
$104.73 - $105.42 $521,241 - $524,675
4,977 Added 10.79%
51,100 $5.35 Million
Q4 2023

Jan 22, 2024
BUY
$102.62 - $105.46 $421,152 - $432,807
4,104 Added 9.77%
46,123 $4.86 Million
Q3 2023

Nov 01, 2023
BUY
$102.82 - $104.26 $4.32 Million - $4.38 Million
42,019 New
42,019 $4.32 Million
Q2 2022

Aug 11, 2022
SELL
$103.31 - $104.87 $8.72 Million - $8.85 Million
-84,396 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
$104.46 - $107.34 $8.82 Million - $9.06 Million
84,396 New
84,396 $8.74 Million

Others Institutions Holding SUB

# of Institutions
805
Shares Held
67.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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