Park Place Capital Corp Ishares Russell 1000 Val ETF Transaction History

Park Place Capital Corp

$268 Million
Q1 2024

A detailed history of Park Place Capital Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Park Place Capital Corp holds 9,344 shares of IWD stock, worth $1.63 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,344

Previous 16,151 42.15%

Holding current value

$1.63 Million

Previous $2.67 Million 37.29%

% of portfolio

0.62%

Previous 1.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$161.84 - $179.11 $1.1 Million - $1.22 Million	-6,807 Reduced 42.15%	9,344 $1.67 Million
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $919,328 - $1.06 Million	6,398 Added 65.6%	16,151 $2.67 Million
Q3 2023 Oct 17, 2023	BUY	$151.73 - $163.56 $7,283 - $7,850	48 Added 0.49%	9,753 $1.48 Million
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $76,354 - $81,124	-514 Reduced 5.03%	9,705 $1.53 Million
Q1 2023 May 02, 2023	SELL	$145.2 - $161.56 $865,537 - $963,059	-5,961 Reduced 36.84%	10,219 $1.56 Million

Q4 2022 Feb 14, 2023	BUY	$148.0 - $158.99 $2.39 Million - $2.57 Million	16,180 New	16,180 $2.45 Million

Others Institutions Holding IWD

# of Institutions

1,631

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Park Place Capital Corp Ishares Russell 1000 Val ETF Transaction History