Park Place Capital Corp Ishares Msci Usa Quality Facto Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Park Place Capital Corp holds 913 shares of QUAL stock, worth $161,336. This represents 0.05% of its overall portfolio holdings.

Number of Shares

913

Previous 872 4.7%

Holding current value

$161,336

Previous $156,000 3.85%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$176.42 - $186.91 $7,233 - $7,663	41 Added 4.7%	913 $162,000
Q3 2024 Oct 08, 2024	SELL	$162.64 - $179.3 $34,154 - $37,653	-210 Reduced 19.41%	872 $156,000
Q2 2024 Jul 02, 2024	SELL	$154.56 - $173.19 $225,039 - $252,164	-1,456 Reduced 57.37%	1,082 $184,000
Q1 2024 Apr 18, 2024	SELL	$144.62 - $165.44 $130,447 - $149,226	-902 Reduced 26.22%	2,538 $417,000
Q4 2023 Jan 24, 2024	BUY	$127.66 - $147.99 $272,681 - $316,106	2,136 Added 163.8%	3,440 $506,000
Q3 2023 Oct 17, 2023	SELL	$130.77 - $139.97 $14,384 - $15,396	-110 Reduced 7.78%	1,304 $171,000
Q2 2023 Aug 04, 2023	SELL	$121.98 - $134.87 $1,097 - $1,213	-9 Reduced 0.63%	1,414 $190,000
Q1 2023 May 02, 2023	BUY	$113.23 - $126.2 $161,126 - $179,582	1,423 New	1,423 $176,000

Others Institutions Holding QUAL

# of Institutions

1,575

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Park Place Capital Corp Ishares Msci Usa Quality Facto Transaction History