Pallas Capital Advisors LLC Ishares S&P 500 Value ETF Transaction History

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 6,043 shares of IVE stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,043
Previous 6,054 0.18%
Holding current value
$1.2 Million
Previous $1.19 Million 3.35%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jan 13, 2025
SELL
$189.5 - $206.17 $2,084 - $2,267
-11 Reduced 0.18%
6,043 $1.15 Million
Q3 2024

Oct 25, 2024
SELL
$181.06 - $197.17 $11,949 - $13,013
-66 Reduced 1.08%
6,054 $1.19 Million
Q2 2024

Jul 19, 2024
SELL
$176.58 - $186.7 $104,005 - $109,966
-589 Reduced 8.78%
6,120 $1.11 Million
Q1 2024

Apr 15, 2024
BUY
$171.09 - $186.81 $132,081 - $144,217
772 Added 13.0%
6,709 $1.25 Million
Q3 2023

Nov 01, 2023
BUY
$153.33 - $166.75 $120,210 - $130,732
784 Added 15.21%
5,937 $913,000
Q3 2022

Nov 07, 2022
SELL
$128.52 - $150.96 $28,788 - $33,815
-224 Reduced 4.17%
5,153 $723,000
Q2 2022

Aug 11, 2022
BUY
$133.27 - $158.52 $29,852 - $35,508
224 Added 4.35%
5,377 $758,000
Q1 2022

Apr 20, 2022
SELL
$147.46 - $159.06 $40,993 - $44,218
-278 Reduced 5.12%
5,153 $802,000
Q4 2021

Feb 01, 2022
SELL
$145.8 - $156.8 $17,641 - $18,972
-121 Reduced 2.18%
5,431 $824,000
Q2 2021

Aug 11, 2021
BUY
$142.18 - $151.25 $56,729 - $60,348
399 Added 7.74%
5,552 $822,000
Q1 2021

May 14, 2021
BUY
$125.98 - $142.4 $649,174 - $733,787
5,153 New
5,153 $776,000

Others Institutions Holding IVE

# of Institutions
1,661
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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