Park Place Capital Corp Ishares Russell 2000 Gwt ETF Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Park Place Capital Corp holds 4,655 shares of IWO stock, worth $1.24 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,655

Previous 4,353 6.94%

Holding current value

$1.24 Million

Previous $1.24 Million 8.33%

% of portfolio

0.41%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$278.19 - $315.36 $84,013 - $95,238	302 Added 6.94%	4,655 $1.34 Million
Q3 2024 Oct 08, 2024	SELL	$256.4 - $289.78 $4,358 - $4,926	-17 Reduced 0.39%	4,353 $1.24 Million
Q2 2024 Jul 02, 2024	SELL	$245.29 - $268.7 $3,679 - $4,030	-15 Reduced 0.34%	4,370 $1.15 Million
Q1 2024 Apr 18, 2024	SELL	$239.5 - $270.8 $189,923 - $214,744	-793 Reduced 15.31%	4,385 $1.19 Million
Q4 2023 Jan 24, 2024	BUY	$204.07 - $257.57 $157,133 - $198,328	770 Added 17.47%	5,178 $1.31 Million
Q3 2023 Oct 17, 2023	SELL	$221.24 - $254.04 $1,327 - $1,524	-6 Reduced 0.14%	4,408 $988,000
Q1 2023 May 02, 2023	SELL	$212.51 - $245.01 $21,463 - $24,746	-101 Reduced 2.24%	4,414 $1 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $929,367 - $1.04 Million	4,515 New	4,515 $969,000

Others Institutions Holding IWO

# of Institutions

1,167

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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 Russell 2000 Gwt ETF Transaction History