Park Place Capital Corp Ishares Russell 1000 Gr ETF Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Park Place Capital Corp holds 10,068 shares of IWF stock, worth $3.97 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

10,068

Previous 10,382 3.02%

Holding current value

$3.97 Million

Previous $3.78 Million 0.13%

% of portfolio

1.19%

Previous 1.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$332.02 - $382.76 $104,254 - $120,186	-314 Reduced 3.02%	10,068 $3.78 Million
Q2 2024 Jul 02, 2024	SELL	$316.15 - $367.33 $135,944 - $157,951	-430 Reduced 3.98%	10,382 $3.78 Million
Q1 2024 Apr 18, 2024	SELL	$294.43 - $339.01 $249,087 - $286,802	-846 Reduced 7.26%	10,812 $3.64 Million
Q4 2023 Jan 24, 2024	BUY	$256.94 - $304.21 $80,422 - $95,217	313 Added 2.76%	11,658 $3.53 Million
Q3 2023 Oct 17, 2023	SELL	$263.8 - $285.38 $54,606 - $59,073	-207 Reduced 1.79%	11,345 $3.02 Million
Q2 2023 Aug 04, 2023	SELL	$239.31 - $275.18 $100,510 - $115,575	-420 Reduced 3.51%	11,552 $3.18 Million
Q1 2023 May 02, 2023	SELL	$209.92 - $244.33 $1.28 Million - $1.49 Million	-6,100 Reduced 33.75%	11,972 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $3.74 Million - $4.21 Million	18,072 New	18,072 $3.87 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Park Place Capital Corp Ishares Russell 1000 Gr ETF Transaction History