Park Place Capital Corp Ishares Trust Ishares 5 10 Yea Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Park Place Capital Corp holds 50,783 shares of IGIB stock, worth $2.64 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

50,783

Previous 50,908 0.25%

Holding current value

$2.64 Million

Previous $2.61 Million 4.56%

% of portfolio

0.86%

Previous 0.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.85 - $53.88 $6,356 - $6,735	-125 Reduced 0.25%	50,783 $2.73 Million
Q2 2024 Jul 02, 2024	SELL	$50.02 - $51.62 $256,102 - $264,294	-5,120 Reduced 9.14%	50,908 $2.61 Million
Q1 2024 Apr 18, 2024	BUY	$50.83 - $52.07 $18,807 - $19,265	370 Added 0.66%	56,028 $2.89 Million
Q4 2023 Jan 24, 2024	SELL	$47.27 - $52.23 $14,133 - $15,616	-299 Reduced 0.53%	55,658 $2.89 Million
Q3 2023 Oct 17, 2023	BUY	$48.57 - $50.82 $43,518 - $45,534	896 Added 1.63%	55,957 $2.72 Million
Q2 2023 Aug 04, 2023	SELL	$50.09 - $51.62 $596,020 - $614,226	-11,899 Reduced 17.77%	55,061 $2.78 Million
Q1 2023 May 02, 2023	SELL	$49.38 - $52.0 $22,764 - $23,972	-461 Reduced 0.68%	66,960 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$47.0 - $50.83 $3.17 Million - $3.43 Million	67,421 New	67,421 $3.34 Million

Others Institutions Holding IGIB

# of Institutions

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Park Place Capital Corp Ishares Trust Ishares 5 10 Yea Transaction History