Pallas Capital Advisors LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 91,288 shares of USIG stock, worth $4.61 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
91,288
Previous 80,754 13.04%
Holding current value
$4.61 Million
Previous $4.14 Million 11.96%
% of portfolio
0.2%
Previous 0.23%

Shares

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

Apr 15, 2024
BUY
$50.05 - $51.32 $527,226 - $540,604
10,534 Added 13.04%
91,288 $4.63 Million
Q4 2023

Jan 22, 2024
BUY
$46.72 - $51.48 $814,469 - $897,450
17,433 Added 27.53%
80,754 $4.14 Million
Q3 2023

Nov 01, 2023
BUY
$48.03 - $50.28 $3.04 Million - $3.18 Million
63,321 New
63,321 $3.04 Million
Q3 2021

Nov 12, 2021
SELL
$60.1 - $61.33 $302,843 - $309,041
-5,039 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$59.01 - $60.59 $297,351 - $305,313
5,039 New
5,039 $309,000

Others Institutions Holding USIG

# of Institutions
385
Shares Held
194M
Call Options Held
5.2K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

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