Pallas Capital Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History

Pallas Capital Advisors LLC

$2.32 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$33.79 - $36.59 $1.2 Million - $1.3 Million	35,630 Added 57.44%	97,663 $3.55 Million
Q3 2023 Nov 01, 2023	SELL	$34.58 - $35.56 $1.61 Million - $1.66 Million	-46,671 Reduced 42.93%	62,033 $2.15 Million
Q2 2023 Jul 26, 2023	BUY	$34.61 - $35.48 $35,475 - $36,367	1,025 Added 0.95%	108,704 $3.84 Million
Q1 2023 May 02, 2023	BUY	$34.35 - $36.15 $155,433 - $163,578	4,525 Added 4.39%	107,679 $3.83 Million
Q4 2022 Jan 24, 2023	SELL	$33.49 - $35.59 $1.16 Million - $1.24 Million	-34,759 Reduced 25.2%	103,154 $0
Q3 2022 Nov 07, 2022	BUY	$33.56 - $37.12 $4.63 Million - $5.12 Million	137,913 New	137,913 $4.69 Million
Q3 2021 Nov 12, 2021	SELL	$41.23 - $41.8 $325,469 - $329,969	-7,894 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$40.95 - $41.72 $323,259 - $329,337	7,894 New	7,894 $326,000

Others Institutions Holding USHY

# of Institutions

502

Shares Held

299M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$911 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$659 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$643 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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