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 301 shares of EMB stock, worth $26,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301

Previous 475 36.63%

Holding current value

$26,957

Previous $42,000 33.33%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$87.75 - $93.74 $15,268 - $16,310	-174 Reduced 36.63%	301 $28,000
Q2 2024 Jul 02, 2024	SELL	$86.66 - $89.88 $134,063 - $139,044	-1,547 Reduced 76.51%	475 $42,000
Q1 2024 Apr 18, 2024	SELL	$86.49 - $90.08 $29,752 - $30,987	-344 Reduced 14.54%	2,022 $181,000
Q4 2023 Jan 24, 2024	BUY	$79.71 - $89.68 $17,695 - $19,908	222 Added 10.35%	2,366 $210,000
Q3 2023 Oct 17, 2023	BUY	$82.42 - $87.68 $10,137 - $10,784	123 Added 6.09%	2,144 $176,000
Q2 2023 Aug 04, 2023	SELL	$83.9 - $86.54 $28,526 - $29,423	-340 Reduced 14.4%	2,021 $174,000
Q1 2023 May 02, 2023	BUY	$83.99 - $89.55 $61,984 - $66,087	738 Added 45.47%	2,361 $203,000
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $125,117 - $142,499	1,623 New	1,623 $137,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Park Place Capital Corp Ishares Tr Transaction History