Park Place Capital Corp Ishares Barclays 1 3 Year Trea Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Park Place Capital Corp holds 11,170 shares of SHY stock, worth $916,275. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,170

Previous 11,187 0.15%

Holding current value

$916,275

Previous $913,000 1.64%

% of portfolio

0.29%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$81.31 - $83.29 $1,382 - $1,415	-17 Reduced 0.15%	11,170 $928,000
Q2 2024 Jul 02, 2024	BUY	$81.05 - $81.66 $30,880 - $31,112	381 Added 3.53%	11,187 $913,000
Q1 2024 Apr 18, 2024	BUY	$81.49 - $82.34 $75,867 - $76,658	931 Added 9.43%	10,806 $883,000
Q4 2023 Jan 24, 2024	SELL	$80.62 - $82.04 $3.31 Million - $3.37 Million	-41,092 Reduced 80.62%	9,875 $810,000
Q3 2023 Oct 17, 2023	BUY	$80.71 - $81.38 $29,862 - $30,110	370 Added 0.73%	50,967 $4.13 Million
Q2 2023 Aug 04, 2023	SELL	$81.05 - $82.41 $156,750 - $159,380	-1,934 Reduced 3.68%	50,597 $4.1 Million
Q1 2023 May 02, 2023	SELL	$80.51 - $82.52 $4,106 - $4,208	-51 Reduced 0.1%	52,531 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $4.24 Million - $4.29 Million	52,582 New	52,582 $4.27 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Park Place Capital Corp Ishares Barclays 1 3 Year Trea Transaction History