Park Place Capital Corp Ishares Msci Usa Min Vol Facto Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Park Place Capital Corp holds 17,783 shares of USMV stock, worth $1.65 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

17,783

Previous 18,759 5.2%

Holding current value

$1.65 Million

Previous $1.71 Million 7.83%

% of portfolio

0.48%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$88.59 - $94.57 $86,463 - $92,300	-976 Reduced 5.2%	17,783 $1.58 Million
Q3 2024 Oct 08, 2024	SELL	$83.76 - $91.82 $13,987 - $15,333	-167 Reduced 0.88%	18,759 $1.71 Million
Q2 2024 Jul 02, 2024	SELL	$79.92 - $84.63 $47,472 - $50,270	-594 Reduced 3.04%	18,926 $1.59 Million
Q1 2024 Apr 18, 2024	SELL	$77.86 - $83.58 $8,876 - $9,528	-114 Reduced 0.58%	19,520 $1.63 Million
Q4 2023 Jan 24, 2024	SELL	$70.56 - $78.63 $30,270 - $33,732	-429 Reduced 2.14%	19,634 $1.53 Million
Q3 2023 Oct 17, 2023	SELL	$72.38 - $76.06 $393,095 - $413,081	-5,431 Reduced 21.3%	20,063 $1.45 Million
Q2 2023 Aug 04, 2023	SELL	$71.44 - $74.33 $4,143 - $4,311	-58 Reduced 0.23%	25,494 $1.89 Million
Q1 2023 May 02, 2023	SELL	$69.12 - $73.78 $302,054 - $322,418	-4,370 Reduced 14.6%	25,552 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $1.97 Million - $2.26 Million	29,922 New	29,922 $2.16 Million

Others Institutions Holding USMV

# of Institutions

1,383

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Park Place Capital Corp Ishares Msci Usa Min Vol Facto Transaction History