Park Place Capital Corp Ishares Tr Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Tr stock. As of the latest transaction made, Park Place Capital Corp holds 26,938 shares of MBB stock, worth $2.46 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

26,938

Previous 28,306 4.83%

Holding current value

$2.46 Million

Previous $2.6 Million 0.69%

% of portfolio

0.81%

Previous 0.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$90.85 - $96.66 $124,282 - $132,230	-1,368 Reduced 4.83%	26,938 $2.58 Million
Q2 2024 Jul 02, 2024	SELL	$89.41 - $92.64 $1.3 Million - $1.35 Million	-14,543 Reduced 33.94%	28,306 $2.6 Million
Q1 2024 Apr 18, 2024	BUY	$91.2 - $93.98 $64,387 - $66,349	706 Added 1.68%	42,849 $3.96 Million
Q4 2023 Jan 24, 2024	SELL	$85.82 - $94.55 $23,257 - $25,623	-271 Reduced 0.64%	42,143 $3.96 Million
Q3 2023 Oct 17, 2023	SELL	$88.51 - $93.81 $181,356 - $192,216	-2,049 Reduced 4.61%	42,414 $3.77 Million
Q2 2023 Aug 04, 2023	SELL	$92.54 - $95.74 $383,023 - $396,267	-4,139 Reduced 8.52%	44,463 $4.15 Million
Q1 2023 May 02, 2023	BUY	$91.7 - $96.45 $167,077 - $175,731	1,822 Added 3.89%	48,602 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $4.15 Million - $4.46 Million	46,780 New	46,780 $4.34 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Park Place Capital Corp Ishares Tr Transaction History