Park Place Capital Corp Ishares Barclays 20+ Year Trea Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Park Place Capital Corp holds 883 shares of TLT stock, worth $79,522. This represents 0.02% of its overall portfolio holdings.

Number of Shares

883

Previous 3,635 75.71%

Holding current value

$79,522

Previous $356,000 78.37%

% of portfolio

0.02%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$87.1 - $98.49 $239,699 - $271,044	-2,752 Reduced 75.71%	883 $77,000
Q3 2024 Oct 08, 2024	SELL	$89.91 - $101.33 $34,255 - $38,606	-381 Reduced 9.49%	3,635 $356,000
Q2 2024 Jul 02, 2024	SELL	$87.78 - $94.67 $189,517 - $204,392	-2,159 Reduced 34.96%	4,016 $368,000
Q1 2024 Apr 18, 2024	SELL	$92.18 - $98.72 $261,606 - $280,167	-2,838 Reduced 31.49%	6,175 $584,000
Q4 2023 Jan 24, 2024	SELL	$82.77 - $100.51 $93,364 - $113,375	-1,128 Reduced 11.12%	9,013 $891,000
Q3 2023 Oct 17, 2023	BUY	$88.41 - $102.95 $793,479 - $923,976	8,975 Added 769.73%	10,141 $899,000
Q2 2023 Aug 04, 2023	BUY	$100.28 - $108.53 $26,373 - $28,543	263 Added 29.13%	1,166 $120,000
Q1 2023 May 02, 2023	BUY	$99.48 - $108.63 $8,057 - $8,799	81 Added 9.85%	903 $96,000
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $75,952 - $89,984	822 New	822 $82,000

Others Institutions Holding TLT

# of Institutions

1,428

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Place Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Park Place Capital Corp with notifications on news.

Account

Park Place Capital Corp Ishares Barclays 20+ Year Trea Transaction History