Park Place Capital Corp Ishares S&P 500 Value ETF Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Park Place Capital Corp holds 22,264 shares of IVE stock, worth $4.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

22,264

Previous 22,025 1.09%

Holding current value

$4.2 Million

Previous $4.34 Million 2.14%

% of portfolio

1.29%

Previous 1.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$189.5 - $206.17 $45,290 - $49,274	239 Added 1.09%	22,264 $4.25 Million
Q3 2024 Oct 08, 2024	SELL	$181.06 - $197.17 $77,674 - $84,585	-429 Reduced 1.91%	22,025 $4.34 Million
Q2 2024 Jul 02, 2024	SELL	$176.58 - $186.7 $316,961 - $335,126	-1,795 Reduced 7.4%	22,454 $4.09 Million
Q1 2024 Apr 18, 2024	BUY	$171.09 - $186.81 $684 - $747	4 Added 0.02%	24,249 $4.53 Million
Q4 2023 Jan 24, 2024	SELL	$147.64 - $174.21 $91,979 - $108,532	-623 Reduced 2.51%	24,245 $4.22 Million
Q3 2023 Oct 17, 2023	SELL	$153.33 - $166.75 $446,956 - $486,076	-2,915 Reduced 10.49%	24,868 $3.83 Million
Q2 2023 Aug 04, 2023	SELL	$149.72 - $161.19 $111,541 - $120,086	-745 Reduced 2.61%	27,783 $4.48 Million
Q1 2023 May 02, 2023	SELL	$144.21 - $159.47 $485,843 - $537,254	-3,369 Reduced 10.56%	28,528 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $4.14 Million - $4.84 Million	31,897 New	31,897 $4.63 Million

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Park Place Capital Corp Ishares S&P 500 Value ETF Transaction History