Pallas Capital Advisors LLC Ishares Msci Emerging Markets Transaction History

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 91,138 shares of EEMV stock, worth $5.32 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
91,138
Previous 92,470 1.44%
Holding current value
$5.32 Million
Previous $5.8 Million 8.83%
% of portfolio
0.24%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$57.85 - $63.11 $77,056 - $84,062
-1,332 Reduced 1.44%
91,138 $5.29 Million
Q3 2024

Oct 25, 2024
SELL
$56.77 - $63.31 $176,043 - $196,324
-3,101 Reduced 3.24%
92,470 $5.8 Million
Q2 2024

Jul 19, 2024
SELL
$55.16 - $58.09 $356,554 - $375,493
-6,464 Reduced 6.34%
95,571 $5.47 Million
Q1 2024

Apr 15, 2024
BUY
$53.47 - $57.27 $138,113 - $147,928
2,583 Added 2.6%
102,035 $5.77 Million
Q4 2023

Jan 22, 2024
BUY
$51.22 - $55.59 $4.76 Million - $5.16 Million
92,889 Added 1415.34%
99,452 $5.53 Million
Q3 2023

Nov 01, 2023
SELL
$53.25 - $57.13 $30,405 - $32,621
-571 Reduced 8.0%
6,563 $350,000
Q2 2023

Jul 26, 2023
BUY
$54.48 - $56.53 $48,977 - $50,820
899 Added 14.42%
7,134 $392,000
Q4 2022

Jan 24, 2023
SELL
$49.91 - $54.88 $170,941 - $187,964
-3,425 Reduced 35.46%
6,235 $0
Q3 2022

Nov 07, 2022
BUY
$50.68 - $57.06 $146,414 - $164,846
2,889 Added 42.67%
9,660 $487,000
Q4 2021

Feb 01, 2022
SELL
$61.26 - $64.52 $20,032 - $21,098
-327 Reduced 4.61%
6,771 $426,000
Q1 2021

May 14, 2021
BUY
$61.48 - $65.18 $436,385 - $462,647
7,098 New
7,098 $451,000

Others Institutions Holding EEMV

# of Institutions
367
Shares Held
53.5M
Call Options Held
400
Put Options Held
125K
View Full List

About ISHARES MSCI EMERGING MARKETS

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