Park Place Capital Corp Ishares Russell 1000 Val ETF Transaction History

Park Place Capital Corp

$410 Million
Q3 2025

A detailed history of Park Place Capital Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Park Place Capital Corp holds 7,023 shares of IWD stock, worth $1.44 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,023

Previous 7,440 5.6%

Holding current value

$1.44 Million

Previous $1.45 Million 1.11%

% of portfolio

0.35%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$192.76 - $203.86 $80,380 - $85,009	-417 Reduced 5.6%	7,023 $1.43 Million
Q2 2025 Jul 17, 2025	SELL	$166.82 - $194.23 $191,676 - $223,170	-1,149 Reduced 13.38%	7,440 $1.45 Million
Q1 2025 Apr 24, 2025	SELL	$182.82 - $196.21 $1.98 Million - $2.13 Million	-10,837 Reduced 55.79%	8,589 $1.62 Million
Q4 2024 Jan 17, 2025	BUY	$183.23 - $199.79 $1.89 Million - $2.06 Million	10,297 Added 112.79%	19,426 $3.6 Million
Q3 2024 Oct 08, 2024	SELL	$173.36 - $189.8 $12,308 - $13,475	-71 Reduced 0.77%	9,129 $1.73 Million

Q2 2024 Jul 02, 2024	SELL	$169.4 - $179.05 $24,393 - $25,783	-144 Reduced 1.54%	9,200 $1.61 Million
Q1 2024 Apr 18, 2024	SELL	$161.84 - $179.11 $1.1 Million - $1.22 Million	-6,807 Reduced 42.15%	9,344 $1.67 Million
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $919,328 - $1.06 Million	6,398 Added 65.6%	16,151 $2.67 Million
Q3 2023 Oct 17, 2023	BUY	$151.73 - $163.56 $7,283 - $7,850	48 Added 0.49%	9,753 $1.48 Million
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $76,354 - $81,124	-514 Reduced 5.03%	9,705 $1.53 Million
Q1 2023 May 02, 2023	SELL	$145.2 - $161.56 $865,537 - $963,059	-5,961 Reduced 36.84%	10,219 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $2.21 Million - $2.57 Million	16,180 New	16,180 $2.45 Million

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Park Place Capital Corp Ishares Russell 1000 Val ETF Transaction History