Park Place Capital Corp Ishares Core S&P 500 ETF Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Park Place Capital Corp holds 23,277 shares of IVV stock, worth $13.7 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

23,277

Previous 24,385 4.54%

Holding current value

$13.7 Million

Previous $13.3 Million 0.61%

% of portfolio

4.21%

Previous 4.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $576,359 - $639,116	-1,108 Reduced 4.54%	23,277 $13.4 Million
Q2 2024 Jul 02, 2024	BUY	$497.53 - $549.64 $3.61 Million - $3.99 Million	7,259 Added 42.39%	24,385 $13.3 Million
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $58,695 - $65,716	125 Added 0.74%	17,126 $9 Million
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $322,614 - $374,578	-782 Reduced 4.4%	17,001 $8.12 Million
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $582,609 - $626,765	-1,362 Reduced 7.11%	17,783 $7.64 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $54,426 - $59,725	-134 Reduced 0.7%	19,145 $8.53 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $375,794 - $412,798	986 Added 5.39%	19,279 $7.93 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $6.55 Million - $7.49 Million	18,293 New	18,293 $7.03 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History