Park Place Capital Corp Ishares Barclays 3 7 Yr Treas Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Park Place Capital Corp holds 4,776 shares of IEI stock, worth $553,824. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,776

Previous 4,783 0.15%

Holding current value

$553,824

Previous $552,000 3.44%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$114.73 - $120.23 $803 - $841	-7 Reduced 0.15%	4,776 $571,000
Q2 2024 Jul 02, 2024	SELL	$113.43 - $115.88 $15,539 - $15,875	-137 Reduced 2.78%	4,783 $552,000
Q1 2024 Apr 18, 2024	BUY	$114.97 - $117.54 $13,566 - $13,869	118 Added 2.46%	4,920 $569,000
Q4 2023 Jan 24, 2024	BUY	$111.61 - $117.37 $96,989 - $101,994	869 Added 22.1%	4,802 $562,000
Q3 2023 Oct 17, 2023	BUY	$112.76 - $116.14 $6,991 - $7,200	62 Added 1.6%	3,933 $445,000
Q2 2023 Aug 04, 2023	SELL	$115.23 - $119.04 $78,356 - $80,947	-680 Reduced 14.94%	3,871 $446,000
Q1 2023 May 02, 2023	SELL	$113.55 - $118.41 $1,930 - $2,012	-17 Reduced 0.37%	4,551 $535,000
Q4 2022 Feb 14, 2023	BUY	$112.33 - $116.76 $513,123 - $533,359	4,568 New	4,568 $525,000

Others Institutions Holding IEI

# of Institutions

776

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Park Place Capital Corp Ishares Barclays 3 7 Yr Treas Transaction History