Pallas Capital Advisors LLC Ishares Barclays 20+ Year Trea Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 64,171 shares of TLT stock, worth $5.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

64,171

Previous 55,687 15.24%

Holding current value

$5.8 Million

Previous $5.11 Million 23.19%

% of portfolio

0.27%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$89.91 - $101.33 $762,796 - $859,683	8,484 Added 15.24%	64,171 $6.3 Million
Q2 2024 Jul 19, 2024	BUY	$87.78 - $94.67 $437,056 - $471,361	4,979 Added 9.82%	55,687 $5.11 Million
Q1 2024 Apr 15, 2024	BUY	$92.18 - $98.72 $488,738 - $523,413	5,302 Added 11.68%	50,708 $4.8 Million
Q4 2023 Jan 22, 2024	BUY	$82.77 - $100.51 $676,396 - $821,367	8,172 Added 21.95%	45,406 $4.49 Million
Q3 2023 Nov 01, 2023	BUY	$88.41 - $102.95 $3.29 Million - $3.83 Million	37,234 New	37,234 $3.3 Million
Q4 2021 Feb 01, 2022	SELL	$141.52 - $154.35 $622,263 - $678,676	-4,397 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $439,042 - $462,504	-3,047 Reduced 40.93%	4,397 $640,000
Q2 2021 Aug 11, 2021	BUY	$135.6 - $145.73 $1.01 Million - $1.08 Million	7,444 New	7,444 $1.13 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Ishares Barclays 20+ Year Trea Transaction History