Park Place Capital Corp Ishares Russell Mid Cap ETF Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Park Place Capital Corp holds 3,723 shares of IWR stock, worth $333,208. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,723

Previous 2,840 31.09%

Holding current value

$333,208

Previous $250,000 31.6%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$87.25 - $95.52 $77,041 - $84,344	883 Added 31.09%	3,723 $329,000
Q2 2024 Jul 02, 2024	SELL	$78.66 - $83.59 $25,564 - $27,166	-325 Reduced 10.27%	2,840 $230,000
Q1 2024 Apr 18, 2024	SELL	$75.37 - $84.09 $73,787 - $82,324	-979 Reduced 23.62%	3,165 $266,000
Q4 2023 Jan 24, 2024	BUY	$64.84 - $78.27 $63,478 - $76,626	979 Added 30.93%	4,144 $322,000
Q2 2023 Aug 04, 2023	SELL	$67.49 - $73.03 $36,917 - $39,947	-547 Reduced 14.74%	3,165 $231,000
Q1 2023 May 02, 2023	SELL	$66.27 - $75.04 $67,065 - $75,940	-1,012 Reduced 21.42%	3,712 $259,000
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $293,313 - $339,608	4,724 New	4,724 $319,000

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Park Place Capital Corp Ishares Russell Mid Cap ETF Transaction History