PALLAS CAPITAL ADVISORS LLC – iShares S&P 500 Value ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$723,000
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.17% | -224 shares | -35K | $128.52 | 5.15K |
| Q2 2022 | share | Increase | +4.35% | 224 shares | -44K | $137.46 | 5.37K |
| Q1 2022 | share | Decrease | -5.12% | -278 shares | -22K | $155.72 | 5.15K |
| Q4 2021 | share | Decrease | -2.18% | -121 shares | -31K | $156.74 | 5.43K |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $145.42 | 5.55K | |
| Q2 2021 | share | Increase | +7.74% | 399 shares | 46K | $146.8 | 5.55K |
| Q1 2021 | share | Increase | 0.00% | 5.15K shares | 776K | $139.94 | 5.15K |