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

Park Place Capital Corp

$319 Million
Q3 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 1,783 shares of SCZ stock, worth $107,211. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,783

Previous 2,837 37.15%

Holding current value

$107,211

Previous $174,000 31.03%

% of portfolio

0.04%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

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 Tr Msci Eafe Small Cap Transaction History