PALLAS CAPITAL ADVISORS LLC – iShares Russell Mid-Cap ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$2.71M
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 5 shares | -99K | $62.15 | 41.28K |
| Q2 2022 | share | Decrease | -5.65% | -2.47K shares | -543K | $64.66 | 41.28K |
| Q1 2022 | share | Decrease | -23.08% | -13.13K shares | -923K | $78.04 | 43.75K |
| Q4 2021 | share | Increase | +12.04% | 6.11K shares | -3K | $83.08 | 56.88K |
| Q3 2021 | share | Decrease | -42.46% | -37.46K shares | -2.75M | $78.22 | 50.77K |
| Q2 2021 | share | Increase | 0.00% | 88.23K shares | 7.03M | $78.98 | 88.23K |