PALLAS CAPITAL ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.57M
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.72% | -2.90K shares | -319K | $56.01 | 27.03K |
| Q2 2022 | share | Decrease | -23.89% | -9.39K shares | -935K | $62.49 | 29.94K |
| Q1 2022 | share | Decrease | -40.58% | -26.86K shares | -2.22M | $73.6 | 39.33K |
| Q4 2021 | share | Decrease | -8.92% | -6.48K shares | -889K | $78.75 | 66.20K |
| Q3 2021 | share | Decrease | -45.01% | -59.48K shares | -4.66M | $78.01 | 72.68K |
| Q2 2021 | share | Increase | +3602.21% | 128.59K shares | 10.31M | $78.88 | 132.16K |
| Q1 2021 | share | Increase | 0.00% | 3.57K shares | 286K | $74.85 | 3.57K |