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

Pallas Capital Advisors LLC

$2.37 Billion
Q3 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 205,099 shares of USIG stock, worth $10.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

205,099

Previous 99,339 106.46%

Holding current value

$10.4 Million

Previous $4.99 Million 116.24%

% of portfolio

0.45%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$49.82 - $52.8 $5.27 Million - $5.58 Million	105,760 Added 106.46%	205,099 $10.8 Million
Q2 2024 Jul 19, 2024	BUY	$49.21 - $50.7 $396,189 - $408,185	8,051 Added 8.82%	99,339 $4.99 Million
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

411

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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