Peirce Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History

Peirce Capital Management, LLC

$199 Billion
Q3 2024

A detailed history of Peirce Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Peirce Capital Management, LLC holds 125,514 shares of ITOT stock, worth $16.5 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares

125,514

Previous 127,738 1.74%

Holding current value

$16.5 Million

Previous $15.2 Billion 3.92%

% of portfolio

7.92%

Previous 8.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$113.41 - $125.62 $252,223 - $279,378	-2,224 Reduced 1.74%	125,514 $15.8 Billion
Q2 2024 Jul 02, 2024	SELL	$108.78 - $119.23 $25,019 - $27,422	-230 Reduced 0.18%	127,738 $15.2 Billion
Q1 2024 Apr 02, 2024	SELL	$103.16 - $115.3 $385,096 - $430,414	-3,733 Reduced 2.83%	127,968 $14.8 Billion
Q4 2023 Jan 30, 2024	BUY	$90.04 - $105.69 $11.9 Million - $13.9 Million	131,701 New	131,701 $13.9 Billion

Others Institutions Holding ITOT

# of Institutions

1,372

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Peirce Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History