Park Place Capital Corp Ishares Iboxx $ Investment Gra Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Park Place Capital Corp holds 9,675 shares of LQD stock, worth $1.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,675

Previous 9,707 0.33%

Holding current value

$1.05 Million

Previous $1.04 Million 5.2%

% of portfolio

0.34%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$106.11 - $113.72 $3,395 - $3,639	-32 Reduced 0.33%	9,675 $1.09 Million
Q2 2024 Jul 02, 2024	SELL	$104.54 - $108.46 $277,240 - $287,635	-2,652 Reduced 21.46%	9,707 $1.04 Million
Q1 2024 Apr 18, 2024	SELL	$106.98 - $110.63 $410,268 - $424,266	-3,835 Reduced 23.68%	12,359 $1.35 Million
Q4 2023 Jan 24, 2024	BUY	$98.28 - $111.36 $273,906 - $310,360	2,787 Added 20.79%	16,194 $1.79 Million
Q3 2023 Oct 17, 2023	BUY	$102.02 - $108.51 $408,386 - $434,365	4,003 Added 42.57%	13,407 $1.37 Million
Q2 2023 Aug 04, 2023	SELL	$106.02 - $110.43 $40,499 - $42,184	-382 Reduced 3.9%	9,404 $1.02 Million
Q1 2023 May 02, 2023	SELL	$104.89 - $111.81 $13,111 - $13,976	-125 Reduced 1.26%	9,786 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $983,171 - $1.09 Million	9,911 New	9,911 $1.05 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Park Place Capital Corp Ishares Iboxx $ Investment Gra Transaction History