Park Place Capital Corp Ishares Msci Usa Quality Facto Transaction History

Park Place Capital Corp

  • $291 Million
  • Q2 2024

A detailed history of Park Place Capital Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Park Place Capital Corp holds 1,082 shares of QUAL stock, worth $186,331. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,082
Previous 2,538 57.37%
Holding current value
$186,331
Previous $417,000 55.88%
% of portfolio
0.06%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
SELL
$154.56 - $173.19 $225,039 - $252,164
-1,456 Reduced 57.37%
1,082 $184,000
Q1 2024

Apr 18, 2024
SELL
$144.62 - $165.44 $130,447 - $149,226
-902 Reduced 26.22%
2,538 $417,000
Q4 2023

Jan 24, 2024
BUY
$127.66 - $147.99 $272,681 - $316,106
2,136 Added 163.8%
3,440 $506,000
Q3 2023

Oct 17, 2023
SELL
$130.77 - $139.97 $14,384 - $15,396
-110 Reduced 7.78%
1,304 $171,000
Q2 2023

Aug 04, 2023
SELL
$121.98 - $134.87 $1,097 - $1,213
-9 Reduced 0.63%
1,414 $190,000
Q1 2023

May 02, 2023
BUY
$113.23 - $126.2 $161,126 - $179,582
1,423 New
1,423 $176,000

Others Institutions Holding QUAL

# of Institutions
1,286
Shares Held
211M
Call Options Held
36.5K
Put Options Held
9.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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