Park Place Capital Corp Ishares Short Term National Mu Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Park Place Capital Corp holds 4,440 shares of SUB stock, worth $469,752. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,440

Previous 5,770 23.05%

Holding current value

$469,752

Previous $612,000 23.53%

% of portfolio

0.14%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$104.94 - $106.2 $139,570 - $141,246	-1,330 Reduced 23.05%	4,440 $468,000
Q3 2024 Oct 08, 2024	SELL	$104.3 - $106.3 $17,209 - $17,539	-165 Reduced 2.78%	5,770 $612,000
Q2 2024 Jul 02, 2024	SELL	$104.04 - $104.8 $88,225 - $88,870	-848 Reduced 12.5%	5,935 $620,000
Q1 2024 Apr 18, 2024	BUY	$104.73 - $105.42 $116,459 - $117,227	1,112 Added 19.61%	6,783 $710,000
Q4 2023 Jan 24, 2024	SELL	$102.62 - $105.46 $354,449 - $364,258	-3,454 Reduced 37.85%	5,671 $597,000
Q3 2023 Oct 17, 2023	BUY	$102.82 - $104.26 $346,914 - $351,773	3,374 Added 58.67%	9,125 $938,000
Q2 2023 Aug 04, 2023	BUY	$103.24 - $105.0 $71,442 - $72,660	692 Added 13.68%	5,751 $598,000
Q1 2023 May 02, 2023	BUY	$103.3 - $105.14 $3,512 - $3,574	34 Added 0.68%	5,059 $529,000
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $515,062 - $525,062	5,025 New	5,025 $524,000

Others Institutions Holding SUB

# of Institutions

882

Shares Held

70.1M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Park Place Capital Corp Ishares Short Term National Mu Transaction History