PALLAS CAPITAL ADVISORS LLC – iShares Exponential Technologies ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$370,000
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-7.01%
quarter
iShares Exponential Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $44.57 | 8.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $47.93 | 8.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $59.04 | 8.10K | |
| Q4 2021 | share | Decrease | -5.67% | -487 shares | -94K | $66.48 | 8.10K |
| Q3 2021 | share | Decrease | -1.74% | -152 shares | 3K | $62.74 | 8.59K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $63.25 | 8.74K | |
| Q1 2021 | share | Increase | 0.00% | 8.74K shares | 529K | $58.96 | 8.74K |