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

Peirce Capital Management, LLC

$195 Billion
Q4 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 130,436 shares of ITOT stock, worth $17.1 Million. This represents 8.61% of its overall portfolio holdings.

Number of Shares

130,436

Previous 125,514 3.92%

Holding current value

$17.1 Million

Previous $15.8 Billion 6.4%

% of portfolio

8.61%

Previous 7.92%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$124.26 - $134.12 $611,607 - $660,138	4,922 Added 3.92%	130,436 $16.8 Billion
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

1,533

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
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Industry ETFs

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