Pallas Capital Advisors LLC Ishares Short Term National Mu Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 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 20,228 shares of SUB stock, worth $2.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,228

Previous 54,318 62.76%

Holding current value

$2.13 Million

Previous $5.68 Million 62.17%

% of portfolio

0.09%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$104.3 - $106.3 $3.56 Million - $3.62 Million	-34,090 Reduced 62.76%	20,228 $2.15 Million
Q2 2024 Jul 19, 2024	BUY	$104.04 - $104.8 $334,800 - $337,246	3,218 Added 6.3%	54,318 $5.68 Million
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

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Pallas Capital Advisors LLC Ishares Short Term National Mu Transaction History