Park Place Capital Corp Ishares U.S. Treasury Bond ETF Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Park Place Capital Corp holds 2,254 shares of GOVT stock, worth $50,647. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,254

Previous 3,478 35.19%

Holding current value

$50,647

Previous $78,000 33.33%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$22.38 - $23.66 $27,393 - $28,959	-1,224 Reduced 35.19%	2,254 $52,000
Q2 2024 Jul 02, 2024	SELL	$22.12 - $22.75 $219,474 - $225,725	-9,922 Reduced 74.04%	3,478 $78,000
Q1 2024 Apr 18, 2024	SELL	$22.51 - $23.08 $165,471 - $169,661	-7,351 Reduced 35.42%	13,400 $305,000
Q4 2023 Jan 24, 2024	SELL	$21.6 - $23.13 $432,324 - $462,946	-20,015 Reduced 49.1%	20,751 $478,000
Q3 2023 Oct 17, 2023	SELL	$21.99 - $23.01 $543,746 - $568,968	-24,727 Reduced 37.76%	40,766 $898,000
Q2 2023 Aug 04, 2023	BUY	$22.87 - $23.59 $71,628 - $73,883	3,132 Added 5.02%	65,493 $1.5 Million
Q1 2023 May 02, 2023	SELL	$22.54 - $23.5 $349,865 - $364,767	-15,522 Reduced 19.93%	62,361 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $1.73 Million - $1.81 Million	77,883 New	77,883 $1.77 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Park Place Capital Corp Ishares U.S. Treasury Bond ETF Transaction History