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 168,355 shares of IEFA stock, worth $11.8 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

168,355

Previous 170,067 1.01%

Holding current value

$11.8 Million

Previous $12.4 Million 6.37%

% of portfolio

4.12%

Previous 4.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$70.09 - $78.74 $119,994 - $134,802	-1,712 Reduced 1.01%	168,355 $13.1 Million
Q2 2024 Jul 02, 2024	BUY	$70.77 - $76.19 $5.07 Million - $5.46 Million	71,633 Added 72.77%	170,067 $12.4 Million
Q1 2024 Apr 18, 2024	BUY	$68.14 - $74.43 $4.32 Million - $4.72 Million	63,456 Added 181.42%	98,434 $7.31 Million
Q4 2023 Jan 24, 2024	BUY	$61.3 - $70.47 $109,543 - $125,929	1,787 Added 5.38%	34,978 $2.46 Million
Q3 2023 Oct 17, 2023	BUY	$64.04 - $69.58 $412,737 - $448,443	6,445 Added 24.1%	33,191 $2.14 Million
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $21,723 - $22,733	329 Added 1.25%	26,746 $1.81 Million
Q1 2023 May 02, 2023	SELL	$62.17 - $67.7 $132,795 - $144,607	-2,136 Reduced 7.48%	26,417 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $1.49 Million - $1.82 Million	28,553 New	28,553 $1.76 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Park Place Capital Corp Ishares Tr Transaction History