Park Place Capital Corp Ishares Tr Convertible Bond Et Transaction History

Park Place Capital Corp

$410 Million
Q3 2025

A detailed history of Park Place Capital Corp transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Park Place Capital Corp holds 78 shares of ICVT stock, worth $7,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 57 36.84%

Holding current value

$7,651

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$89.29 - $100.17 $1,875 - $2,103	21 Added 36.84%	78 $7,000
Q2 2025 Jul 17, 2025	SELL	$78.98 - $90.1 $2,843 - $3,243	-36 Reduced 38.71%	57 $5,000
Q4 2024 Jan 17, 2025	SELL	$83.09 - $89.28 $14,208 - $15,266	-171 Reduced 64.77%	93 $7,000
Q3 2024 Oct 08, 2024	SELL	$77.24 - $83.67 $17,765 - $19,244	-230 Reduced 46.56%	264 $22,000
Q2 2024 Jul 02, 2024	SELL	$76.13 - $79.59 $77,804 - $81,340	-1,022 Reduced 67.41%	494 $38,000

Q1 2024 Apr 18, 2024	BUY	$76.72 - $80.06 $40,815 - $42,591	532 Added 54.07%	1,516 $121,000
Q4 2023 Jan 24, 2024	SELL	$70.69 - $78.86 $5,796 - $6,466	-82 Reduced 7.69%	984 $77,000
Q3 2023 Oct 17, 2023	BUY	$73.71 - $78.59 $78,574 - $83,776	1,066 New	1,066 $79,000
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $94,160 - $99,024	1,374 New	1,374 $95,000

Others Institutions Holding ICVT

# of Institutions

392

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Park Place Capital Corp Ishares Tr Convertible Bond Et Transaction History