Park Place Capital Corp Ishares Msci Usa Quality Facto Transaction History

Park Place Capital Corp

$410 Million
Q3 2025

A detailed history of Park Place Capital Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Park Place Capital Corp holds 507 shares of QUAL stock, worth $98,550. This represents 0.02% of its overall portfolio holdings.

Number of Shares

507

Previous 637 20.41%

Holding current value

$98,550

Previous $116,000 15.52%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$182.33 - $194.5 $23,702 - $25,285	-130 Reduced 20.41%	507 $98,000
Q2 2025 Jul 17, 2025	SELL	$152.42 - $182.82 $9,297 - $11,152	-61 Reduced 8.74%	637 $116,000
Q1 2025 Apr 24, 2025	SELL	$168.16 - $186.21 $36,154 - $40,035	-215 Reduced 23.55%	698 $119,000
Q4 2024 Jan 17, 2025	BUY	$176.42 - $186.91 $7,233 - $7,663	41 Added 4.7%	913 $162,000
Q3 2024 Oct 08, 2024	SELL	$162.64 - $179.3 $34,154 - $37,653	-210 Reduced 19.41%	872 $156,000

Q2 2024 Jul 02, 2024	SELL	$154.56 - $173.19 $225,039 - $252,164	-1,456 Reduced 57.37%	1,082 $184,000
Q1 2024 Apr 18, 2024	SELL	$144.62 - $165.44 $130,447 - $149,226	-902 Reduced 26.22%	2,538 $417,000
Q4 2023 Jan 24, 2024	BUY	$127.66 - $147.99 $272,681 - $316,106	2,136 Added 163.8%	3,440 $506,000
Q3 2023 Oct 17, 2023	SELL	$130.77 - $139.97 $14,384 - $15,396	-110 Reduced 7.78%	1,304 $171,000
Q2 2023 Aug 04, 2023	SELL	$121.98 - $134.87 $1,097 - $1,213	-9 Reduced 0.63%	1,414 $190,000
Q1 2023 May 02, 2023	BUY	$113.23 - $126.2 $161,126 - $179,582	1,423 New	1,423 $176,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Park Place Capital Corp Ishares Msci Usa Quality Facto Transaction History