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

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Park Place Capital Corp holds 52,487 shares of IVW stock, worth $5.22 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

52,487

Previous 53,332 1.58%

Holding current value

$5.22 Million

Previous $4.94 Million 1.82%

% of portfolio

1.58%

Previous 1.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.77 - $97.13 $71,630 - $82,074	-845 Reduced 1.58%	52,487 $5.03 Million
Q2 2024 Jul 02, 2024	SELL	$79.31 - $93.31 $432,477 - $508,819	-5,453 Reduced 9.28%	53,332 $4.94 Million
Q1 2024 Apr 18, 2024	BUY	$72.87 - $85.14 $36,872 - $43,080	506 Added 0.87%	58,785 $4.96 Million
Q4 2023 Jan 24, 2024	SELL	$65.78 - $75.4 $100,972 - $115,739	-1,535 Reduced 2.57%	58,279 $4.38 Million
Q3 2023 Oct 17, 2023	SELL	$68.05 - $72.66 $28,240 - $30,153	-415 Reduced 0.69%	59,814 $4.09 Million
Q2 2023 Aug 04, 2023	SELL	$63.21 - $70.48 $62,072 - $69,211	-982 Reduced 1.6%	60,229 $4.24 Million
Q1 2023 May 02, 2023	SELL	$57.25 - $63.89 $209,935 - $234,284	-3,667 Reduced 5.65%	61,211 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $3.68 Million - $4.12 Million	64,878 New	64,878 $3.8 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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