Park Place Capital Corp Ishares Core S&P Sm Cap ETF Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Park Place Capital Corp holds 58,163 shares of IJR stock, worth $7.02 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

58,163

Previous 63,746 8.76%

Holding current value

$7.02 Million

Previous $6.8 Million 0.04%

% of portfolio

2.13%

Previous 2.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $589,173 - $660,692	-5,583 Reduced 8.76%	58,163 $6.8 Million
Q2 2024 Jul 02, 2024	BUY	$102.13 - $110.88 $1.36 Million - $1.48 Million	13,330 Added 26.44%	63,746 $6.8 Million
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $447,883 - $483,635	4,376 Added 9.5%	50,416 $5.57 Million
Q4 2023 Jan 24, 2024	SELL	$87.61 - $110.11 $207,110 - $260,300	-2,364 Reduced 4.88%	46,040 $4.98 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $143,809 - $162,787	-1,548 Reduced 3.1%	48,404 $4.57 Million
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $706,426 - $773,627	-7,751 Reduced 13.43%	49,952 $4.98 Million
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $405,065 - $472,715	4,390 Added 8.23%	57,703 $5.58 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $4.75 Million - $5.44 Million	53,313 New	53,313 $5.05 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Park Place Capital Corp Ishares Core S&P Sm Cap ETF Transaction History