Park Place Capital Corp Ishares Barclays 20+ Year Trea Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Park Place Capital Corp holds 3,635 shares of TLT stock, worth $321,006. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,635

Previous 4,016 9.49%

Holding current value

$321,006

Previous $368,000 3.26%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$89.91 - $101.33 $34,255 - $38,606	-381 Reduced 9.49%	3,635 $356,000
Q2 2024 Jul 02, 2024	SELL	$87.78 - $94.67 $189,517 - $204,392	-2,159 Reduced 34.96%	4,016 $368,000
Q1 2024 Apr 18, 2024	SELL	$92.18 - $98.72 $261,606 - $280,167	-2,838 Reduced 31.49%	6,175 $584,000
Q4 2023 Jan 24, 2024	SELL	$82.77 - $100.51 $93,364 - $113,375	-1,128 Reduced 11.12%	9,013 $891,000
Q3 2023 Oct 17, 2023	BUY	$88.41 - $102.95 $793,479 - $923,976	8,975 Added 769.73%	10,141 $899,000
Q2 2023 Aug 04, 2023	BUY	$100.28 - $108.53 $26,373 - $28,543	263 Added 29.13%	1,166 $120,000
Q1 2023 May 02, 2023	BUY	$99.48 - $108.63 $8,057 - $8,799	81 Added 9.85%	903 $96,000
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $75,952 - $89,984	822 New	822 $82,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Park Place Capital Corp Ishares Barclays 20+ Year Trea Transaction History