Pallas Capital Advisors LLC Ishares Tr Exponential Technol Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 20,682 shares of XT stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,682

Previous 20,745 0.3%

Holding current value

$1.26 Million

Previous $1.22 Million 3.2%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$54.51 - $61.59 $3,434 - $3,880	-63 Reduced 0.3%	20,682 $1.26 Million
Q2 2024 Jul 19, 2024	BUY	$54.45 - $59.72 $84,070 - $92,207	1,544 Added 8.04%	20,745 $1.22 Million
Q1 2024 Apr 15, 2024	BUY	$56.54 - $61.02 $803,772 - $867,460	14,216 Added 285.18%	19,201 $1.14 Million
Q3 2023 Nov 01, 2023	SELL	$51.24 - $58.44 $563 - $642	-11 Reduced 0.22%	4,985 $260,000
Q4 2022 Jan 24, 2023	SELL	$43.76 - $51.48 $136,224 - $160,257	-3,113 Reduced 38.39%	4,996 $0
Q4 2021 Feb 01, 2022	SELL	$61.75 - $67.29 $30,072 - $32,770	-487 Reduced 5.67%	8,109 $478,000
Q3 2021 Nov 12, 2021	SELL	$61.98 - $66.61 $9,420 - $10,124	-152 Reduced 1.74%	8,596 $572,000
Q1 2021 May 14, 2021	BUY	$56.43 - $62.22 $493,649 - $544,300	8,748 New	8,748 $529,000

Others Institutions Holding XT

# of Institutions

251

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Pallas Capital Advisors LLC Ishares Tr Exponential Technol Transaction History