Park Place Capital Corp Ishares Iboxx $ Investment Gra Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Park Place Capital Corp holds 4,825 shares of LQD stock, worth $518,494. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,825

Previous 9,675 50.13%

Holding current value

$518,494

Previous $1.09 Million 52.88%

% of portfolio

0.16%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$106.56 - $113.11 $516,816 - $548,583	-4,850 Reduced 50.13%	4,825 $515,000
Q3 2024 Oct 08, 2024	SELL	$106.11 - $113.72 $3,395 - $3,639	-32 Reduced 0.33%	9,675 $1.09 Million
Q2 2024 Jul 02, 2024	SELL	$104.54 - $108.46 $277,240 - $287,635	-2,652 Reduced 21.46%	9,707 $1.04 Million
Q1 2024 Apr 18, 2024	SELL	$106.98 - $110.63 $410,268 - $424,266	-3,835 Reduced 23.68%	12,359 $1.35 Million
Q4 2023 Jan 24, 2024	BUY	$98.28 - $111.36 $273,906 - $310,360	2,787 Added 20.79%	16,194 $1.79 Million
Q3 2023 Oct 17, 2023	BUY	$102.02 - $108.51 $408,386 - $434,365	4,003 Added 42.57%	13,407 $1.37 Million
Q2 2023 Aug 04, 2023	SELL	$106.02 - $110.43 $40,499 - $42,184	-382 Reduced 3.9%	9,404 $1.02 Million
Q1 2023 May 02, 2023	SELL	$104.89 - $111.81 $13,111 - $13,976	-125 Reduced 1.26%	9,786 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $983,171 - $1.09 Million	9,911 New	9,911 $1.05 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Place Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Park Place Capital Corp with notifications on news.

Account

Park Place Capital Corp Ishares Iboxx $ Investment Gra Transaction History