Park Place Capital Corp Ishares Russell 1000 Val ETF Transaction History

Park Place Capital Corp

$323 Million
Q1 2025

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 8,589 shares of IWD stock, worth $1.54 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

8,589

Previous 19,426 55.79%

Holding current value

$1.54 Million

Previous $3.6 Million 55.06%

% of portfolio

0.5%

Previous 1.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$182.82 - $196.21 $1.98 Million - $2.13 Million	-10,837 Reduced 55.79%	8,589 $1.62 Million
Q4 2024 Jan 17, 2025	BUY	$183.23 - $199.79 $1.89 Million - $2.06 Million	10,297 Added 112.79%	19,426 $3.6 Million
Q3 2024 Oct 08, 2024	SELL	$173.36 - $189.8 $12,308 - $13,475	-71 Reduced 0.77%	9,129 $1.73 Million
Q2 2024 Jul 02, 2024	SELL	$169.4 - $179.05 $24,393 - $25,783	-144 Reduced 1.54%	9,200 $1.61 Million
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	$136.78 - $158.99 $2.21 Million - $2.57 Million	16,180 New	16,180 $2.45 Million

Others Institutions Holding IWD

# of Institutions

1,897

Shares Held

286M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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