PALLAS CAPITAL ADVISORS LLC – iShares Core S&P U.S. Growth ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$209,000
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $80.18 | 2.64K | |
| Q2 2022 | share | Decrease | -4.47% | -124 shares | -38K | $83.7 | 2.64K |
| Q1 2022 | share | Increase | +3.86% | 103 shares | 3K | $105.66 | 2.77K |
| Q4 2021 | share | Decrease | -1.00% | -27 shares | -33K | $116.19 | 2.67K |
| Q3 2021 | share | Decrease | -14.24% | -448 shares | -26K | $102.41 | 2.69K |
| Q2 2021 | share | Increase | +22.28% | 573 shares | 87K | $100.79 | 3.14K |
| Q1 2021 | share | Increase | 0.00% | 2.57K shares | 244K | $90.49 | 2.57K |