Park Place Capital Corp Ishares S&P Midcap 400 Growth Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Park Place Capital Corp holds 21,920 shares of IJK stock, worth $2.15 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

21,920

Previous 21,995 0.34%

Holding current value

$2.15 Million

Previous $1.94 Million 4.03%

% of portfolio

0.63%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.81 - $93.54 $6,360 - $7,015	-75 Reduced 0.34%	21,920 $2.02 Million
Q2 2024 Jul 02, 2024	SELL	$84.85 - $91.12 $148,826 - $159,824	-1,754 Reduced 7.39%	21,995 $1.94 Million
Q1 2024 Apr 18, 2024	SELL	$76.81 - $91.25 $6,067 - $7,208	-79 Reduced 0.33%	23,749 $2.17 Million
Q4 2023 Jan 24, 2024	SELL	$67.78 - $80.04 $34,296 - $40,500	-506 Reduced 2.08%	23,828 $1.89 Million
Q3 2023 Oct 17, 2023	SELL	$71.48 - $77.94 $33,667 - $36,709	-471 Reduced 1.9%	24,334 $1.76 Million
Q2 2023 Aug 04, 2023	SELL	$69.13 - $75.0 $26,062 - $28,275	-377 Reduced 1.5%	24,805 $1.86 Million
Q1 2023 May 02, 2023	SELL	$67.77 - $74.78 $49,675 - $54,813	-733 Reduced 2.83%	25,182 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $1.66 Million - $1.89 Million	25,915 New	25,915 $1.77 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Park Place Capital Corp Ishares S&P Midcap 400 Growth Transaction History