Park Place Capital Corp Ishares S&P Midcap 400 Value E Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Park Place Capital Corp holds 15,227 shares of IJJ stock, worth $1.96 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,227

Previous 15,285 0.38%

Holding current value

$1.96 Million

Previous $1.73 Million 8.54%

% of portfolio

0.59%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$111.9 - $124.28 $6,490 - $7,208	-58 Reduced 0.38%	15,227 $1.88 Million
Q2 2024 Jul 02, 2024	SELL	$109.44 - $118.4 $126,293 - $136,633	-1,154 Reduced 7.02%	15,285 $1.73 Million
Q1 2024 Apr 18, 2024	SELL	$109.27 - $118.29 $1,420 - $1,537	-13 Reduced 0.08%	16,439 $1.94 Million
Q4 2023 Jan 24, 2024	SELL	$93.05 - $115.17 $33,684 - $41,691	-362 Reduced 2.15%	16,452 $1.88 Million
Q3 2023 Oct 17, 2023	SELL	$99.46 - $111.92 $54,305 - $61,108	-546 Reduced 3.15%	16,814 $1.7 Million
Q2 2023 Aug 04, 2023	SELL	$97.74 - $107.13 $26,194 - $28,710	-268 Reduced 1.52%	17,360 $1.86 Million
Q1 2023 May 02, 2023	SELL	$97.23 - $116.09 $150,512 - $179,707	-1,548 Reduced 8.07%	17,628 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $1.76 Million - $2.05 Million	19,176 New	19,176 $1.93 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Park Place Capital Corp Ishares S&P Midcap 400 Value E Transaction History