Park Place Capital Corp Ishares Tr Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Tr stock. As of the latest transaction made, Park Place Capital Corp holds 7,441 shares of DVY stock, worth $1.03 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,441

Previous 7,486 0.6%

Holding current value

$1.03 Million

Previous $905,000 11.05%

% of portfolio

0.32%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$119.99 - $135.74 $5,399 - $6,108	-45 Reduced 0.6%	7,441 $1.01 Million
Q2 2024 Jul 02, 2024	SELL	$115.73 - $125.75 $104,504 - $113,552	-903 Reduced 10.76%	7,486 $905,000
Q1 2024 Apr 18, 2024	SELL	$113.31 - $123.18 $906 - $985	-8 Reduced 0.1%	8,389 $1.03 Million
Q4 2023 Jan 24, 2024	BUY	$102.97 - $119.06 $13,283 - $15,358	129 Added 1.56%	8,397 $984,000
Q3 2023 Oct 17, 2023	BUY	$107.44 - $118.16 $1,504 - $1,654	14 Added 0.17%	8,268 $889,000
Q2 2023 Aug 04, 2023	BUY	$108.5 - $119.27 $651 - $715	6 Added 0.07%	8,254 $935,000
Q1 2023 May 02, 2023	SELL	$110.68 - $126.38 $382,842 - $437,148	-3,459 Reduced 29.55%	8,248 $966,000
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $1.26 Million - $1.47 Million	11,707 New	11,707 $1.41 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Park Place Capital Corp Ishares Tr Transaction History