Park Place Capital Corp Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Park Place Capital Corp holds 21,920 shares of IJK stock, worth $2.01 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

21,920

Previous 21,995 0.34%

Holding current value

$2.01 Million

Previous $1.94 Million 4.03%

% of portfolio

0.63%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.81 - $93.54 $6,360 - $7,015	-75 Reduced 0.34%	21,920 $2.02 Million
Q2 2024 Jul 02, 2024	SELL	$84.85 - $91.12 $148,826 - $159,824	-1,754 Reduced 7.39%	21,995 $1.94 Million
Q1 2024 Apr 18, 2024	SELL	$76.81 - $91.25 $6,067 - $7,208	-79 Reduced 0.33%	23,749 $2.17 Million
Q4 2023 Jan 24, 2024	SELL	$67.78 - $80.04 $34,296 - $40,500	-506 Reduced 2.08%	23,828 $1.89 Million
Q3 2023 Oct 17, 2023	SELL	$71.48 - $77.94 $33,667 - $36,709	-471 Reduced 1.9%	24,334 $1.76 Million
Q2 2023 Aug 04, 2023	SELL	$69.13 - $75.0 $26,062 - $28,275	-377 Reduced 1.5%	24,805 $1.86 Million
Q1 2023 May 02, 2023	SELL	$67.77 - $74.78 $49,675 - $54,813	-733 Reduced 2.83%	25,182 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $1.66 Million - $1.89 Million	25,915 New	25,915 $1.77 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Place Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Park Place Capital Corp with notifications on news.

Account

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