Park Place Capital Corp Ishares Russell2000 Val ETF Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Park Place Capital Corp holds 7,498 shares of IWN stock, worth $1.24 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,498

Previous 7,532 0.45%

Holding current value

$1.24 Million

Previous $1.15 Million 8.98%

% of portfolio

0.39%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$150.05 - $171.34 $5,101 - $5,825	-34 Reduced 0.45%	7,498 $1.25 Million
Q2 2024 Jul 02, 2024	SELL	$146.03 - $158.93 $4,380 - $4,767	-30 Reduced 0.4%	7,532 $1.15 Million
Q4 2023 Jan 24, 2024	SELL	$125.51 - $158.2 $3,890 - $4,904	-31 Reduced 0.41%	7,562 $1.17 Million
Q3 2023 Oct 17, 2023	SELL	$133.8 - $151.24 $1,204 - $1,361	-9 Reduced 0.12%	7,593 $1.03 Million
Q1 2023 May 02, 2023	SELL	$130.78 - $156.96 $57,281 - $68,748	-438 Reduced 5.45%	7,602 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $1.06 Million - $1.2 Million	8,040 New	8,040 $1.12 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Park Place Capital Corp Ishares Russell2000 Val ETF Transaction History