PALLAS CAPITAL ADVISORS LLC – iShares S&P 500 Growth ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$2.06M
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -313 shares | -308K | $57.85 | 36.30K |
| Q2 2022 | share | Increase | +0.18% | 67 shares | -255K | $60.35 | 36.61K |
| Q1 2022 | share | Decrease | -1.61% | -597 shares | -115K | $76.38 | 36.55K |
| Q4 2021 | share | 0.00% | 0 shares | -290K | $84.16 | 37.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 206K | $73.91 | 37.14K | |
| Q2 2021 | share | Increase | +1.91% | 698 shares | 346K | $72.62 | 37.14K |
| Q1 2021 | share | Increase | 0.00% | 36.45K shares | 2.47M | $64.94 | 36.45K |