Pallas Capital Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 34,558 shares of USMV stock, worth $3.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,558

Previous 35,149 1.68%

Holding current value

$3.08 Million

Previous $2.95 Million 6.91%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$83.76 - $91.82 $49,502 - $54,265	-591 Reduced 1.68%	34,558 $3.16 Million
Q2 2024 Jul 19, 2024	SELL	$79.92 - $84.63 $61,858 - $65,503	-774 Reduced 2.15%	35,149 $2.95 Million
Q1 2024 Apr 15, 2024	BUY	$77.86 - $83.58 $321,172 - $344,767	4,125 Added 12.97%	35,923 $3 Million
Q4 2023 Jan 22, 2024	SELL	$70.56 - $78.63 $1.14 Million - $1.27 Million	-16,184 Reduced 33.73%	31,798 $2.48 Million
Q3 2023 Nov 01, 2023	BUY	$72.38 - $76.06 $588,666 - $618,595	8,133 Added 20.41%	47,982 $3.47 Million
Q2 2023 Jul 26, 2023	BUY	$71.44 - $74.33 $1.64 Million - $1.71 Million	22,984 Added 136.28%	39,849 $2.96 Million
Q1 2023 May 02, 2023	SELL	$69.12 - $73.78 $365,230 - $389,853	-5,284 Reduced 23.86%	16,865 $1.23 Million
Q4 2022 Jan 24, 2023	SELL	$65.75 - $75.5 $19,133 - $21,970	-291 Reduced 1.3%	22,149 $0
Q2 2022 Aug 11, 2022	SELL	$66.73 - $79.1 $734 - $870	-11 Reduced 0.05%	22,440 $1.61 Million
Q1 2022 Apr 20, 2022	SELL	$71.88 - $80.4 $139,159 - $155,654	-1,936 Reduced 7.94%	22,451 $1.75 Million
Q4 2021 Feb 01, 2022	SELL	$73.28 - $81.04 $1.66 Million - $1.83 Million	-22,586 Reduced 48.08%	24,387 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $2.36 Million - $2.52 Million	-32,176 Reduced 40.65%	46,973 $3.67 Million
Q2 2021 Aug 11, 2021	BUY	$69.72 - $73.7 $3.93 Million - $4.16 Million	56,414 Added 248.14%	79,149 $6.04 Million
Q1 2021 May 14, 2021	BUY	$65.18 - $69.88 $1.48 Million - $1.59 Million	22,735 New	22,735 $1.66 Million

Others Institutions Holding USMV

# of Institutions

1,284

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Pallas Capital Advisors LLC Ishares Msci Usa Min Vol Facto Transaction History