Park Place Capital Corp Ishares Core U.S. Aggregate Bo Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Park Place Capital Corp holds 2,071 shares of AGG stock, worth $200,804. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,071

Previous 2,181 5.04%

Holding current value

$200,804

Previous $211,000 0.95%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$96.25 - $101.98 $10,587 - $11,217	-110 Reduced 5.04%	2,071 $209,000
Q2 2024 Jul 02, 2024	SELL	$95.11 - $97.92 $83,887 - $86,365	-882 Reduced 28.8%	2,181 $211,000
Q1 2024 Apr 18, 2024	SELL	$96.75 - $99.37 $1,548 - $1,589	-16 Reduced 0.52%	3,063 $299,000
Q4 2023 Jan 24, 2024	SELL	$91.67 - $99.66 $67,377 - $73,250	-735 Reduced 19.27%	3,079 $305,000
Q3 2023 Oct 17, 2023	SELL	$93.85 - $98.43 $24,213 - $25,394	-258 Reduced 6.34%	3,814 $358,000
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $6,824 - $7,037	70 Added 1.75%	4,072 $398,000
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $43,247 - $45,254	449 Added 12.64%	4,002 $398,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $332,667 - $354,198	3,553 New	3,553 $345,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Park Place Capital Corp Ishares Core U.S. Aggregate Bo Transaction History