Park Place Capital Corp Ishares S&P Smallcap 600 Value Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Park Place Capital Corp holds 13,387 shares of IJS stock, worth $1.46 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,387

Previous 13,542 1.14%

Holding current value

$1.46 Million

Previous $1.32 Million 9.42%

% of portfolio

0.45%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$95.81 - $109.03 $14,850 - $16,899	-155 Reduced 1.14%	13,387 $1.44 Million
Q2 2024 Jul 02, 2024	SELL	$94.12 - $102.13 $175,157 - $190,063	-1,861 Reduced 12.08%	13,542 $1.32 Million
Q1 2024 Apr 18, 2024	BUY	$95.88 - $102.78 $7,574 - $8,119	79 Added 0.52%	15,403 $1.58 Million
Q4 2023 Jan 24, 2024	SELL	$82.1 - $104.53 $1.05 Million - $1.34 Million	-12,795 Reduced 45.5%	15,324 $1.58 Million
Q3 2023 Oct 17, 2023	SELL	$87.64 - $100.82 $13,146 - $15,122	-150 Reduced 0.53%	28,119 $2.51 Million
Q2 2023 Aug 04, 2023	BUY	$87.59 - $95.56 $18,831 - $20,545	215 Added 0.77%	28,269 $2.69 Million
Q1 2023 May 02, 2023	SELL	$88.82 - $106.56 $109,959 - $131,921	-1,238 Reduced 4.23%	28,054 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $2.48 Million - $2.87 Million	29,292 New	29,292 $2.68 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Park Place Capital Corp Ishares S&P Smallcap 600 Value Transaction History