Park Place Capital Corp Ishares Tr Transaction History

Park Place Capital Corp

$419 Million
Q4 2025

A detailed history of Park Place Capital Corp transactions in Ishares Tr stock. As of the latest transaction made, Park Place Capital Corp holds 1,403 shares of MBB stock, worth $133,383. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,403

Previous 5,682 75.31%

Holding current value

$133,383

Previous $540,000 75.37%

% of portfolio

0.03%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	SELL	$94.9 - $96.23 $406,077 - $411,768	-4,279 Reduced 75.31%	1,403 $133,000
Q3 2025 Oct 22, 2025	SELL	$92.46 - $95.73 $272,849 - $282,499	-2,951 Reduced 34.18%	5,682 $540,000
Q2 2025 Jul 17, 2025	SELL	$91.41 - $94.22 $1.58 Million - $1.63 Million	-17,319 Reduced 66.73%	8,633 $810,000
Q1 2025 Apr 24, 2025	BUY	$90.37 - $94.08 $112,781 - $117,411	1,248 Added 5.05%	25,952 $2.43 Million
Q4 2024 Jan 17, 2025	SELL	$91.26 - $95.82 $203,874 - $214,061	-2,234 Reduced 8.29%	24,704 $2.26 Million

Q3 2024 Oct 08, 2024	SELL	$90.85 - $96.66 $124,282 - $132,230	-1,368 Reduced 4.83%	26,938 $2.58 Million
Q2 2024 Jul 02, 2024	SELL	$89.41 - $92.64 $1.3 Million - $1.35 Million	-14,543 Reduced 33.94%	28,306 $2.6 Million
Q1 2024 Apr 18, 2024	BUY	$91.2 - $93.98 $64,387 - $66,349	706 Added 1.68%	42,849 $3.96 Million
Q4 2023 Jan 24, 2024	SELL	$85.82 - $94.55 $23,257 - $25,623	-271 Reduced 0.64%	42,143 $3.96 Million
Q3 2023 Oct 17, 2023	SELL	$88.51 - $93.81 $181,356 - $192,216	-2,049 Reduced 4.61%	42,414 $3.77 Million
Q2 2023 Aug 04, 2023	SELL	$92.54 - $95.74 $383,023 - $396,267	-4,139 Reduced 8.52%	44,463 $4.15 Million
Q1 2023 May 02, 2023	BUY	$91.7 - $96.45 $167,077 - $175,731	1,822 Added 3.89%	48,602 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $4.15 Million - $4.46 Million	46,780 New	46,780 $4.34 Million

Others Institutions Holding MBB

# of Institutions

1,073

Shares Held

396M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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Park Place Capital Corp Ishares Tr Transaction History