Pallas Capital Advisors LLC Ishares U S ETF Tr Transaction History

Pallas Capital Advisors LLC

$2.71 Billion
Q4 2025

A detailed history of Pallas Capital Advisors LLC transactions in Ishares U S ETF Tr stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 2,538 shares of IETC stock, worth $256,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,538

Previous 2,965 14.4%

Holding current value

$256,845

Previous $302,000 15.23%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$100.06 - $107.97 $42,725 - $46,103	-427 Reduced 14.4%	2,538 $256,000
Q3 2025 Nov 07, 2025	BUY	$92.7 - $103.65 $53,951 - $60,324	582 Added 24.42%	2,965 $302,000
Q2 2025 Jul 09, 2025	SELL	$67.28 - $94.0 $703,277 - $982,582	-10,453 Reduced 81.44%	2,383 $221,000
Q1 2025 Apr 14, 2025	SELL	$74.94 - $89.98 $27,952 - $33,562	-373 Reduced 2.82%	12,836 $965,000
Q4 2024 Jan 13, 2025	BUY	$77.24 - $89.31 $38,697 - $44,744	501 Added 3.94%	13,209 $1.13 Million

Q3 2024 Oct 25, 2024	BUY	$68.54 - $78.83 $37,628 - $43,277	549 Added 4.52%	12,708 $995,000
Q2 2024 Jul 19, 2024	BUY	$65.75 - $75.84 $169,963 - $196,046	2,585 Added 27.0%	12,159 $914,000
Q1 2024 Apr 15, 2024	BUY	$60.09 - $71.58 $575,301 - $685,306	9,574 New	9,574 $677,000

Others Institutions Holding IETC

# of Institutions

133

Shares Held

4.19M

Call Options Held

20.3K

Put Options Held

View Full List

About ISHARES U S ETF TR

Ticker IETC
Sector ETFs
Industry ETFs

More about IETC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Account

Pallas Capital Advisors LLC Ishares U S ETF Tr Transaction History