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

Pallas Capital Advisors LLC

$2.49 Billion
Q3 2025

A detailed history of Pallas Capital Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 99,808 shares of IVW stock, worth $12.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

99,808

Previous 97,659 2.2%

Holding current value

$12.1 Million

Previous $10.8 Million 12.05%

% of portfolio

0.48%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$108.97 - $121.65 $234,176 - $261,425	2,149 Added 2.2%	99,808 $12 Million
Q2 2025 Jul 09, 2025	BUY	$82.96 - $110.1 $5.35 Million - $7.09 Million	64,432 Added 193.91%	97,659 $10.8 Million
Q1 2025 Apr 14, 2025	BUY	$92.45 - $106.69 $196,456 - $226,716	2,125 Added 6.83%	33,227 $3.08 Million
Q4 2024 Jan 13, 2025	SELL	$94.43 - $105.47 $5,476 - $6,117	-58 Reduced 0.19%	31,102 $3.16 Million
Q3 2024 Oct 25, 2024	SELL	$84.77 - $97.13 $63,492 - $72,750	-749 Reduced 2.35%	31,160 $2.98 Million

Q2 2024 Jul 19, 2024	SELL	$79.31 - $93.31 $9,517 - $11,197	-120 Reduced 0.37%	31,909 $2.95 Million
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $45,398 - $53,042	-623 Reduced 1.91%	32,029 $2.7 Million
Q4 2023 Jan 22, 2024	SELL	$65.78 - $75.4 $121,298 - $139,037	-1,844 Reduced 5.35%	32,652 $2.45 Million
Q3 2023 Nov 01, 2023	BUY	$68.05 - $72.66 $162,707 - $173,730	2,391 Added 7.45%	34,496 $2.36 Million
Q2 2023 Jul 26, 2023	BUY	$63.21 - $70.48 $1,706 - $1,902	27 Added 0.08%	32,105 $2.26 Million
Q1 2023 May 02, 2023	SELL	$57.25 - $63.89 $18,835 - $21,019	-329 Reduced 1.02%	32,078 $2.05 Million
Q4 2022 Jan 24, 2023	SELL	$56.73 - $63.56 $221,133 - $247,756	-3,898 Reduced 10.74%	32,407 $0
Q3 2022 Nov 07, 2022	SELL	$57.85 - $71.43 $18,107 - $22,357	-313 Reduced 0.85%	36,305 $2.06 Million
Q2 2022 Aug 11, 2022	BUY	$58.13 - $77.8 $3,894 - $5,212	67 Added 0.18%	36,618 $2.37 Million
Q1 2022 Apr 20, 2022	SELL	$68.33 - $84.32 $40,793 - $50,339	-597 Reduced 1.61%	36,551 $2.62 Million
Q2 2021 Aug 11, 2021	BUY	$65.96 - $72.81 $46,040 - $50,821	698 Added 1.91%	37,148 $2.82 Million
Q1 2021 May 14, 2021	BUY	$61.43 - $67.25 $2.24 Million - $2.45 Million	36,450 New	36,450 $2.48 Million

Others Institutions Holding IVW

# of Institutions

2,174

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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