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

Park Place Capital Corp

$419 Million
Q4 2025

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 26,554 shares of IJR stock, worth $3.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

26,554

Previous 28,397 6.49%

Holding current value

$3.1 Million

Previous $3.37 Million 8.06%

% of portfolio

0.74%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	SELL	$114.27 - $121.15 $210,599 - $223,279	-1,843 Reduced 6.49%	26,554 $3.1 Million
Q3 2025 Oct 22, 2025	BUY	$108.46 - $120.63 $37,310 - $41,496	344 Added 1.23%	28,397 $3.37 Million
Q2 2025 Jul 17, 2025	BUY	$90.56 - $109.49 $728,464 - $880,737	8,044 Added 40.2%	28,053 $3.07 Million
Q1 2025 Apr 24, 2025	SELL	$102.49 - $119.96 $2.47 Million - $2.89 Million	-24,096 Reduced 54.63%	20,009 $2.09 Million
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

2,920

Shares Held

539M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

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