Park Place Capital Corp Ishares Iboxx $ Investment Gra Transaction History

Park Place Capital Corp

$410 Million
Q3 2025

A detailed history of Park Place Capital Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Park Place Capital Corp holds 2,041 shares of LQD stock, worth $225,020. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,041

Previous 3,473 41.23%

Holding current value

$225,020

Previous $380,000 40.26%

% of portfolio

0.06%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$107.66 - $112.36 $154,169 - $160,899	-1,432 Reduced 41.23%	2,041 $227,000
Q2 2025 Jul 17, 2025	SELL	$105.23 - $109.61 $103,020 - $107,308	-979 Reduced 21.99%	3,473 $380,000
Q1 2025 Apr 24, 2025	SELL	$105.1 - $109.61 $39,202 - $40,884	-373 Reduced 7.73%	4,452 $483,000
Q4 2024 Jan 17, 2025	SELL	$106.56 - $113.11 $516,816 - $548,583	-4,850 Reduced 50.13%	4,825 $515,000
Q3 2024 Oct 08, 2024	SELL	$106.11 - $113.72 $3,395 - $3,639	-32 Reduced 0.33%	9,675 $1.09 Million

Q2 2024 Jul 02, 2024	SELL	$104.54 - $108.46 $277,240 - $287,635	-2,652 Reduced 21.46%	9,707 $1.04 Million
Q1 2024 Apr 18, 2024	SELL	$106.98 - $110.63 $410,268 - $424,266	-3,835 Reduced 23.68%	12,359 $1.35 Million
Q4 2023 Jan 24, 2024	BUY	$98.28 - $111.36 $273,906 - $310,360	2,787 Added 20.79%	16,194 $1.79 Million
Q3 2023 Oct 17, 2023	BUY	$102.02 - $108.51 $408,386 - $434,365	4,003 Added 42.57%	13,407 $1.37 Million
Q2 2023 Aug 04, 2023	SELL	$106.02 - $110.43 $40,499 - $42,184	-382 Reduced 3.9%	9,404 $1.02 Million
Q1 2023 May 02, 2023	SELL	$104.89 - $111.81 $13,111 - $13,976	-125 Reduced 1.26%	9,786 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $983,171 - $1.09 Million	9,911 New	9,911 $1.05 Million

Others Institutions Holding LQD

# of Institutions

1,264

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

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About ISHARES IBOXX $ INVESTMENT GRA

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Park Place Capital Corp Ishares Iboxx $ Investment Gra Transaction History