Park Place Capital Corp Ishares Russell Midcap Value E Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Park Place Capital Corp holds 12,468 shares of IWS stock, worth $1.58 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

12,468

Previous 11,470 8.7%

Holding current value

$1.58 Million

Previous $1.52 Million 6.33%

% of portfolio

0.49%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$128.08 - $140.32 $127,823 - $140,039	998 Added 8.7%	12,468 $1.61 Million
Q3 2024 Oct 08, 2024	SELL	$119.52 - $132.25 $6,812 - $7,538	-57 Reduced 0.49%	11,470 $1.52 Million
Q2 2024 Jul 02, 2024	SELL	$117.31 - $125.13 $17,831 - $19,019	-152 Reduced 1.3%	11,527 $1.39 Million
Q1 2024 Apr 18, 2024	SELL	$112.43 - $125.33 $105,684 - $117,810	-940 Reduced 7.45%	11,679 $1.46 Million
Q4 2023 Jan 24, 2024	BUY	$97.63 - $117.08 $81,130 - $97,293	831 Added 7.05%	12,619 $1.47 Million
Q3 2023 Oct 17, 2023	SELL	$103.48 - $114.68 $3,104 - $3,440	-30 Reduced 0.25%	11,788 $1.23 Million
Q1 2023 May 02, 2023	SELL	$100.22 - $116.23 $70,554 - $81,825	-704 Reduced 5.62%	11,818 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $1.21 Million - $1.4 Million	12,522 New	12,522 $1.32 Million

Others Institutions Holding IWS

# of Institutions

1,022

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

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Park Place Capital Corp Ishares Russell Midcap Value E Transaction History