PALLAS CAPITAL ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$16.50M
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.55% | 2.32K shares | -168K | $358.65 | 44.31K |
| Q2 2022 | share | Increase | +16.69% | 6.00K shares | 858K | $379.15 | 41.98K |
| Q1 2022 | share | Increase | +4.32% | 1.49K shares | 646K | $453.69 | 35.97K |
| Q4 2021 | share | Increase | +7.60% | 2.43K shares | 219K | $478.18 | 34.48K |
| Q3 2021 | share | Increase | +127.60% | 17.96K shares | 8.74M | $430.82 | 32.04K |
| Q2 2021 | share | Increase | +34.86% | 3.64K shares | 1.82M | $428.29 | 14.08K |
| Q1 2021 | share | Increase | 0.00% | 10.44K shares | 4.38M | $395.17 | 10.44K |