PALLAS CAPITAL ADVISORS LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$887,000
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $63.02 | 13.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $63.73 | 13.26K | |
| Q1 2022 | share | Decrease | -1.25% | -168 shares | -6K | $77.27 | 13.26K |
| Q4 2021 | share | Increase | +1.27% | 168 shares | -154K | $85.18 | 13.43K |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $79.19 | 13.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $80.81 | 13.26K | |
| Q1 2021 | share | Increase | 0.00% | 13.26K shares | 1.06M | $78.18 | 13.26K |