Park Place Capital Corp Ishares Core S&P Sm Cap ETF Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Park Place Capital Corp holds 44,105 shares of IJR stock, worth $4.79 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

44,105

Previous 58,163 24.17%

Holding current value

$4.79 Million

Previous $6.8 Million 25.3%

% of portfolio

1.54%

Previous 2.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$113.92 - $127.38 $1.6 Million - $1.79 Million	-14,058 Reduced 24.17%	44,105 $5.08 Million
Q3 2024 Oct 08, 2024	SELL	$105.53 - $118.34 $589,173 - $660,692	-5,583 Reduced 8.76%	58,163 $6.8 Million
Q2 2024 Jul 02, 2024	BUY	$102.13 - $110.88 $1.36 Million - $1.48 Million	13,330 Added 26.44%	63,746 $6.8 Million
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $447,883 - $483,635	4,376 Added 9.5%	50,416 $5.57 Million
Q4 2023 Jan 24, 2024	SELL	$87.61 - $110.11 $207,110 - $260,300	-2,364 Reduced 4.88%	46,040 $4.98 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $143,809 - $162,787	-1,548 Reduced 3.1%	48,404 $4.57 Million
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $706,426 - $773,627	-7,751 Reduced 13.43%	49,952 $4.98 Million
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $405,065 - $472,715	4,390 Added 8.23%	57,703 $5.58 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $4.75 Million - $5.44 Million	53,313 New	53,313 $5.05 Million

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Place Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Park Place Capital Corp with notifications on news.

Account

Park Place Capital Corp Ishares Core S&P Sm Cap ETF Transaction History