PALLAS CAPITAL ADVISORS LLC – iShares S&P 100 ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$431,000
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $162.5 | 2.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $172.47 | 2.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $208.52 | 2.59K | |
| Q4 2021 | share | Increase | 0.00% | 2.59K shares | 524K | $219.96 | 2.59K |