Park Place Capital Corp Ishares Inc Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Inc stock. As of the latest transaction made, Park Place Capital Corp holds 96,432 shares of IEMG stock, worth $5.17 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

96,432

Previous 99,721 3.3%

Holding current value

$5.17 Million

Previous $5.34 Million 3.11%

% of portfolio

1.62%

Previous 1.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$53.64 - $53.64 $176,421 - $176,421	-3,289 Reduced 3.3%	96,432 $5.17 Million
Q2 2024 Jul 02, 2024	BUY	$50.02 - $54.95 $2.05 Million - $2.25 Million	40,999 Added 69.82%	99,721 $5.34 Million
Q1 2024 Apr 18, 2024	BUY	$47.6 - $51.96 $1.38 Million - $1.51 Million	28,972 Added 97.38%	58,722 $3.03 Million
Q4 2023 Jan 24, 2024	SELL	$45.74 - $50.64 $2.15 Million - $2.38 Million	-47,004 Reduced 61.24%	29,750 $1.5 Million
Q3 2023 Oct 17, 2023	BUY	$47.36 - $52.23 $337,534 - $372,243	7,127 Added 10.24%	76,754 $3.65 Million
Q2 2023 Aug 04, 2023	SELL	$47.35 - $50.88 $239,827 - $257,707	-5,065 Reduced 6.78%	69,627 $3.43 Million
Q1 2023 May 02, 2023	BUY	$46.2 - $52.12 $641,579 - $723,790	13,887 Added 22.84%	74,692 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $2.69 Million - $2.96 Million	60,805 New	60,805 $2.84 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Park Place Capital Corp Ishares Inc Transaction History