Pallas Capital Advisors LLC Ishares Russell Midcap Value E Transaction History

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 4,163 shares of IWS stock, worth $545,103. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,163
Previous 4,216 1.26%
Holding current value
$545,103
Previous $509,000 8.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
$119.52 - $132.25 $6,334 - $7,009
-53 Reduced 1.26%
4,163 $550,000
Q2 2024

Jul 19, 2024
SELL
$117.31 - $125.13 $10,440 - $11,136
-89 Reduced 2.07%
4,216 $509,000
Q1 2024

Apr 15, 2024
BUY
$112.43 - $125.33 $269,269 - $300,165
2,395 Added 125.39%
4,305 $539,000
Q4 2023

Jan 22, 2024
BUY
$97.63 - $117.08 $186,473 - $223,622
1,910 New
1,910 $222,000
Q2 2023

Jul 26, 2023
SELL
$101.5 - $109.84 $20,198 - $21,858
-199 Reduced 9.33%
1,934 $212,000
Q4 2022

Jan 24, 2023
SELL
$96.57 - $111.69 $79,283 - $91,697
-821 Reduced 27.79%
2,133 $0
Q3 2022

Nov 07, 2022
BUY
$96.05 - $115.74 $864 - $1,041
9 Added 0.31%
2,954 $302,000
Q2 2022

Aug 11, 2022
SELL
$99.42 - $121.64 $1,690 - $2,067
-17 Reduced 0.57%
2,945 $312,000
Q1 2022

Apr 20, 2022
SELL
$112.23 - $123.59 $77,102 - $84,906
-687 Reduced 18.83%
2,962 $352,000
Q4 2021

Feb 01, 2022
SELL
$114.04 - $122.75 $25,773 - $27,741
-226 Reduced 5.83%
3,649 $420,000
Q3 2021

Nov 12, 2021
SELL
$110.67 - $119.04 $220,565 - $237,246
-1,993 Reduced 33.96%
3,875 $472,000
Q2 2021

Aug 11, 2021
BUY
$110.51 - $117.85 $648,472 - $691,543
5,868 New
5,868 $675,000

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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