Park Place Capital Corp Ishares Barclays 10 20 Yr Trea Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Park Place Capital Corp holds 890 shares of TLH stock, worth $93,040. This represents 0.03% of its overall portfolio holdings.

Number of Shares

890

Previous 2,011 55.74%

Holding current value

$93,040

Previous $219,000 59.82%

% of portfolio

0.03%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$99.04 - $109.59 $111,023 - $122,850	-1,121 Reduced 55.74%	890 $88,000
Q3 2024 Oct 08, 2024	SELL	$100.75 - $111.62 $27,001 - $29,914	-268 Reduced 11.76%	2,011 $219,000
Q2 2024 Jul 02, 2024	SELL	$98.66 - $105.11 $3,551 - $3,783	-36 Reduced 1.56%	2,279 $234,000
Q1 2024 Apr 18, 2024	SELL	$102.54 - $108.16 $80,391 - $84,797	-784 Reduced 25.3%	2,315 $243,000
Q4 2023 Jan 24, 2024	BUY	$93.11 - $109.52 $288,547 - $339,402	3,099 New	3,099 $335,000
Q2 2023 Aug 04, 2023	BUY	$108.81 - $116.4 $3,917 - $4,190	36 Added 1.8%	2,033 $225,000
Q1 2023 May 02, 2023	SELL	$106.93 - $116.34 $71,643 - $77,947	-670 Reduced 25.12%	1,997 $228,000
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $270,300 - $307,798	2,667 New	2,667 $289,000

Others Institutions Holding TLH

# of Institutions

525

Shares Held

68.1M

Call Options Held

50K

Put Options Held

36K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Park Place Capital Corp Ishares Barclays 10 20 Yr Trea Transaction History