Park Place Capital Corp Ishares Russell2000 Val ETF Transaction History

Park Place Capital Corp

$410 Million
Q3 2025

A detailed history of Park Place Capital Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Park Place Capital Corp holds 93 shares of IWN stock, worth $16,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,942 95.21%

Holding current value

$16,244

Previous $306,000 94.77%

% of portfolio

0.0%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$157.1 - $178.94 $290,477 - $330,860	-1,849 Reduced 95.21%	93 $16,000
Q2 2025 Jul 17, 2025	SELL	$131.84 - $157.76 $728,547 - $871,781	-5,526 Reduced 74.0%	1,942 $306,000
Q1 2025 Apr 24, 2025	SELL	$149.27 - $169.4 $4,478 - $5,082	-30 Reduced 0.4%	7,468 $1.13 Million
Q3 2024 Oct 08, 2024	SELL	$150.05 - $171.34 $5,101 - $5,825	-34 Reduced 0.45%	7,498 $1.25 Million
Q2 2024 Jul 02, 2024	SELL	$146.03 - $158.93 $4,380 - $4,767	-30 Reduced 0.4%	7,532 $1.15 Million

Q4 2023 Jan 24, 2024	SELL	$125.51 - $158.2 $3,890 - $4,904	-31 Reduced 0.41%	7,562 $1.17 Million
Q3 2023 Oct 17, 2023	SELL	$133.8 - $151.24 $1,204 - $1,361	-9 Reduced 0.12%	7,593 $1.03 Million
Q1 2023 May 02, 2023	SELL	$130.78 - $156.96 $57,281 - $68,748	-438 Reduced 5.45%	7,602 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $1.06 Million - $1.2 Million	8,040 New	8,040 $1.12 Million

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Park Place Capital Corp Ishares Russell2000 Val ETF Transaction History