Park Place Capital Corp Ishares Tr Msci Eafe Small Cap Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Park Place Capital Corp holds 1,816 shares of SCZ stock, worth $115,806. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,816

Previous 1,783 1.85%

Holding current value

$115,806

Previous $120,000 8.33%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$60.13 - $67.31 $1,984 - $2,221	33 Added 1.85%	1,816 $110,000
Q3 2024 Oct 08, 2024	SELL	$60.13 - $68.17 $63,377 - $71,851	-1,054 Reduced 37.15%	1,783 $120,000
Q2 2024 Jul 02, 2024	SELL	$60.46 - $64.81 $750,913 - $804,940	-12,420 Reduced 81.41%	2,837 $174,000
Q1 2024 Apr 18, 2024	SELL	$59.15 - $63.58 $751,027 - $807,275	-12,697 Reduced 45.42%	15,257 $966,000
Q4 2023 Jan 24, 2024	SELL	$52.38 - $61.98 $106,540 - $126,067	-2,034 Reduced 6.78%	27,954 $1.73 Million
Q3 2023 Oct 17, 2023	SELL	$56.15 - $61.67 $41,157 - $45,204	-733 Reduced 2.39%	29,988 $1.69 Million
Q2 2023 Aug 04, 2023	SELL	$57.9 - $61.26 $41,340 - $43,739	-714 Reduced 2.27%	30,721 $1.81 Million
Q1 2023 May 02, 2023	BUY	$56.53 - $62.22 $1.52 Million - $1.68 Million	26,940 Added 599.33%	31,435 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $215,894 - $259,631	4,495 New	4,495 $254,000

Others Institutions Holding SCZ

# of Institutions

773

Shares Held

101M

Call Options Held

10.8K

Put Options Held

4.7K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Park Place Capital Corp Ishares Tr Msci Eafe Small Cap Transaction History