Park Place Capital Corp Ishares Russell Mid Cap Growth Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Park Place Capital Corp holds 14,213 shares of IWP stock, worth $1.85 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

14,213

Previous 13,402 6.05%

Holding current value

$1.85 Million

Previous $1.57 Million 14.64%

% of portfolio

0.54%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$116.4 - $138.52 $94,400 - $112,339	811 Added 6.05%	14,213 $1.8 Million
Q3 2024 Oct 08, 2024	SELL	$103.87 - $117.59 $7,167 - $8,113	-69 Reduced 0.51%	13,402 $1.57 Million
Q2 2024 Jul 02, 2024	BUY	$105.7 - $113.43 $8,138 - $8,734	77 Added 0.57%	13,471 $1.49 Million
Q1 2024 Apr 18, 2024	SELL	$100.66 - $114.14 $246,415 - $279,414	-2,448 Reduced 15.45%	13,394 $1.53 Million
Q4 2023 Jan 24, 2024	BUY	$85.66 - $105.12 $195,647 - $240,094	2,284 Added 16.85%	15,842 $1.65 Million
Q3 2023 Oct 17, 2023	SELL	$89.97 - $100.32 $3,328 - $3,711	-37 Reduced 0.27%	13,558 $1.24 Million
Q1 2023 May 02, 2023	SELL	$82.89 - $94.68 $35,145 - $40,144	-424 Reduced 3.02%	13,595 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $1.09 Million - $1.26 Million	14,019 New	14,019 $1.17 Million

Others Institutions Holding IWP

# of Institutions

1,215

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Park Place Capital Corp Ishares Russell Mid Cap Growth Transaction History