Park Place Capital Corp Ishares Core Total Usd Bond Ma Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Park Place Capital Corp holds 52,043 shares of IUSB stock, worth $2.37 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

52,043

Previous 84,037 38.07%

Holding current value

$2.37 Million

Previous $3.96 Million 40.59%

% of portfolio

0.71%

Previous 1.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$45.07 - $47.1 $1.44 Million - $1.51 Million	-31,994 Reduced 38.07%	52,043 $2.35 Million
Q3 2024 Oct 08, 2024	SELL	$44.83 - $47.42 $488,467 - $516,688	-10,896 Reduced 11.48%	84,037 $3.96 Million
Q2 2024 Jul 02, 2024	SELL	$44.3 - $45.58 $755,580 - $777,412	-17,056 Reduced 15.23%	94,933 $4.29 Million
Q1 2024 Apr 18, 2024	BUY	$45.02 - $46.27 $1.55 Million - $1.59 Million	34,332 Added 44.21%	111,989 $5.11 Million
Q4 2023 Jan 24, 2024	SELL	$42.6 - $46.25 $388,341 - $421,615	-9,116 Reduced 10.51%	77,657 $3.58 Million
Q3 2023 Oct 17, 2023	SELL	$43.62 - $45.64 $636,284 - $665,750	-14,587 Reduced 14.39%	86,773 $3.79 Million
Q2 2023 Aug 04, 2023	BUY	$45.12 - $46.45 $208,499 - $214,645	4,621 Added 4.78%	101,360 $4.61 Million
Q1 2023 May 02, 2023	BUY	$44.68 - $46.69 $1.76 Million - $1.84 Million	39,339 Added 68.53%	96,739 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $2.49 Million - $2.65 Million	57,400 New	57,400 $2.58 Million

Others Institutions Holding IUSB

# of Institutions

764

Shares Held

700M

Call Options Held

Put Options Held

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Park Place Capital Corp Ishares Core Total Usd Bond Ma Transaction History