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 $13.8 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

23,277

Previous 24,385 4.54%

Holding current value

$13.8 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

3,448

Shares Held

686M

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

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