Pallas Capital Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 23,393 shares of IJH stock, worth $1.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,393

Previous 26,091 10.34%

Holding current value

$1.48 Million

Previous $1.53 Million 4.52%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.32 - $62.65 $154,649 - $169,029	-2,698 Reduced 10.34%	23,393 $1.46 Million
Q2 2024 Jul 19, 2024	SELL	$56.43 - $60.79 $31,939 - $34,407	-566 Reduced 2.12%	26,091 $1.53 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $1.14 Million - $5.71 Million	20,037 Added 302.67%	26,657 $1.62 Million
Q4 2023 Jan 22, 2024	SELL	$232.04 - $279.85 $1.06 Million - $1.27 Million	-4,554 Reduced 40.76%	6,620 $1.83 Million
Q3 2023 Nov 01, 2023	BUY	$246.15 - $272.4 $353,225 - $390,893	1,435 Added 14.73%	11,174 $2.79 Million
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $2.03 Million - $2.21 Million	8,456 Added 659.08%	9,739 $2.55 Million
Q3 2022 Nov 07, 2022	SELL	$43.85 - $263.28 $263 - $1,579	-6 Reduced 0.47%	1,283 $303,000
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $876 - $1,080	4 Added 0.31%	1,289 $308,000
Q1 2022 Apr 20, 2022	SELL	$251.21 - $285.37 $11,555 - $13,127	-46 Reduced 3.46%	1,285 $337,000
Q4 2021 Feb 01, 2022	SELL	$265.81 - $290.54 $35,618 - $38,932	-134 Reduced 9.15%	1,331 $344,000
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $39,748 - $42,941	155 Added 11.83%	1,465 $422,000
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $67,134 - $71,306	258 Added 24.52%	1,310 $350,000
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $238,067 - $281,862	1,052 New	1,052 $287,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Industry ETFs

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Pallas Capital Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History