Park Place Capital Corp Ishares Russell Midcap Value E Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Park Place Capital Corp holds 11,470 shares of IWS stock, worth $1.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,470

Previous 11,527 0.49%

Holding current value

$1.5 Million

Previous $1.39 Million 8.99%

% of portfolio

0.48%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$119.52 - $132.25 $6,812 - $7,538	-57 Reduced 0.49%	11,470 $1.52 Million
Q2 2024 Jul 02, 2024	SELL	$117.31 - $125.13 $17,831 - $19,019	-152 Reduced 1.3%	11,527 $1.39 Million
Q1 2024 Apr 18, 2024	SELL	$112.43 - $125.33 $105,684 - $117,810	-940 Reduced 7.45%	11,679 $1.46 Million
Q4 2023 Jan 24, 2024	BUY	$97.63 - $117.08 $81,130 - $97,293	831 Added 7.05%	12,619 $1.47 Million
Q3 2023 Oct 17, 2023	SELL	$103.48 - $114.68 $3,104 - $3,440	-30 Reduced 0.25%	11,788 $1.23 Million
Q1 2023 May 02, 2023	SELL	$100.22 - $116.23 $70,554 - $81,825	-704 Reduced 5.62%	11,818 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $1.21 Million - $1.4 Million	12,522 New	12,522 $1.32 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Midcap Value E Transaction History