Park Place Capital Corp Ishares Tr Tips Bd ETF Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Park Place Capital Corp holds 8,380 shares of TIP stock, worth $893,643. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,380

Previous 11,600 27.76%

Holding current value

$893,643

Previous $1.24 Million 25.28%

% of portfolio

0.29%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.92 - $110.83 $341,062 - $356,872	-3,220 Reduced 27.76%	8,380 $925,000
Q2 2024 Jul 02, 2024	SELL	$105.01 - $107.23 $221,991 - $226,684	-2,114 Reduced 15.41%	11,600 $1.24 Million
Q1 2024 Apr 18, 2024	SELL	$105.69 - $108.04 $219,306 - $224,183	-2,075 Reduced 13.14%	13,714 $1.47 Million
Q4 2023 Jan 24, 2024	SELL	$102.12 - $107.97 $273,477 - $289,143	-2,678 Reduced 14.5%	15,789 $1.7 Million
Q3 2023 Oct 17, 2023	BUY	$103.4 - $107.7 $353,938 - $368,657	3,423 Added 22.75%	18,467 $1.92 Million
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $374,850 - $389,025	-3,500 Reduced 18.87%	15,044 $1.62 Million
Q1 2023 May 02, 2023	SELL	$106.24 - $110.25 $372,158 - $386,205	-3,503 Reduced 15.89%	18,544 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $2.31 Million - $2.43 Million	22,047 New	22,047 $2.35 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Park Place Capital Corp Ishares Tr Tips Bd ETF Transaction History