PALLAS CAPITAL ADVISORS LLC – iShares Russell 2000 ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$8.35M
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.94% | 1.79K shares | 170K | $164.92 | 47.37K |
| Q2 2022 | share | Increase | +16.69% | 6.52K shares | 411K | $169.36 | 45.58K |
| Q1 2022 | share | Decrease | -13.63% | -6.16K shares | -1.13M | $205.27 | 39.06K |
| Q4 2021 | share | Increase | +5.22% | 2.24K shares | -1.34M | $222.93 | 45.22K |
| Q3 2021 | share | Decrease | -2.23% | -982 shares | 668K | $218.75 | 42.98K |
| Q2 2021 | share | Increase | +520.08% | 36.87K shares | 8.03M | $228.67 | 43.96K |
| Q1 2021 | share | Increase | 0.00% | 7.09K shares | 1.55M | $219.94 | 7.09K |