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

Pallas Capital Advisors LLC

$2.31 Billion
Q1 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 50,708 shares of TLT stock, worth $4.69 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

50,708

Previous 45,406 11.68%

Holding current value

$4.69 Million

Previous $4.49 Million 6.86%

% of portfolio

0.21%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,273

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Industry ETFs

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