Pallas Capital Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 14,551 shares of ESGD stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,551
Previous 16,124 9.76%
Holding current value
$1.11 Million
Previous $1.27 Million 3.62%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$75.63 - $84.89 $118,965 - $133,531
-1,573 Reduced 9.76%
14,551 $1.22 Million
Q2 2024

Jul 19, 2024
SELL
$76.22 - $82.36 $55,259 - $59,711
-725 Reduced 4.3%
16,124 $1.27 Million
Q1 2024

Apr 15, 2024
BUY
$73.39 - $80.18 $5,724 - $6,254
78 Added 0.47%
16,849 $1.35 Million
Q4 2023

Jan 22, 2024
BUY
$65.9 - $75.7 $1.11 Million - $1.27 Million
16,771 New
16,771 $1.27 Million
Q1 2022

Apr 20, 2022
SELL
$67.21 - $80.45 $233,218 - $279,161
-3,470 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$76.64 - $82.32 $265,940 - $285,650
3,470 New
3,470 $268,000

Others Institutions Holding ESGD

# of Institutions
635
Shares Held
93.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
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