Park Place Capital Corp Ishares Agency Bond ETF Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Park Place Capital Corp holds 4,530 shares of AGZ stock, worth $493,362. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,530

Previous 8,924 49.24%

Holding current value

$493,362

Previous $985,000 50.36%

% of portfolio

0.15%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$107.68 - $110.37 $473,145 - $484,965	-4,394 Reduced 49.24%	4,530 $489,000
Q3 2024 Oct 08, 2024	SELL	$107.35 - $110.79 $1,717 - $1,772	-16 Reduced 0.18%	8,924 $985,000
Q2 2024 Jul 02, 2024	SELL	$106.48 - $108.13 $43,337 - $44,008	-407 Reduced 4.35%	8,940 $962,000
Q1 2024 Apr 18, 2024	BUY	$107.41 - $108.76 $9,344 - $9,462	87 Added 0.94%	9,347 $1.01 Million
Q4 2023 Jan 24, 2024	SELL	$104.8 - $108.56 $507,127 - $525,321	-4,839 Reduced 34.32%	9,260 $1 Million
Q3 2023 Oct 17, 2023	BUY	$105.72 - $107.32 $951 - $965	9 Added 0.06%	14,099 $1.49 Million
Q2 2023 Aug 04, 2023	SELL	$106.85 - $108.86 $103,858 - $105,811	-972 Reduced 6.45%	14,090 $1.51 Million
Q1 2023 May 02, 2023	SELL	$105.78 - $108.76 $9,202 - $9,462	-87 Reduced 0.57%	15,062 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$105.07 - $107.58 $1.59 Million - $1.63 Million	15,149 New	15,149 $1.61 Million

Others Institutions Holding AGZ

# of Institutions

166

Shares Held

5.28M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Park Place Capital Corp Ishares Agency Bond ETF Transaction History