Perritt Capital Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Perritt Capital Management Inc

$173 Million
Q2 2024

A detailed history of Perritt Capital Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Perritt Capital Management Inc holds 81,537 shares of IJH stock, worth $5.07 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

81,537

Previous 79,612 2.42%

Holding current value

$5.07 Million

Previous $4.84 Million 1.32%

% of portfolio

2.75%

Previous 2.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $108,627 - $117,020	1,925 Added 2.42%	81,537 $4.77 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $3.63 Million - $18.1 Million	63,645 Added 398.6%	79,612 $4.84 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $187,720 - $226,398	809 Added 5.34%	15,967 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $26,584 - $29,419	108 Added 0.72%	15,158 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $49,725 - $54,126	207 Added 1.39%	15,050 $3.94 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $23,487 - $26,900	99 Added 0.67%	14,843 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $3,400 - $19,532	76 Added 0.52%	14,744 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $2,324 - $13,953	-53 Reduced 0.36%	14,668 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $12,048 - $14,854	55 Added 0.38%	14,721 $3.33 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $69,082 - $78,476	275 Added 1.91%	14,666 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $127,057 - $138,878	478 Added 3.44%	14,391 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $54,108 - $58,455	211 Added 1.54%	13,913 $3.66 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $118,395 - $125,752	455 Added 3.43%	13,702 $3.68 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $18,104 - $21,434	80 Added 0.61%	13,247 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $4,882 - $5,997	-26 Reduced 0.2%	13,167 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $24,245 - $27,312	139 Added 1.06%	13,193 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $216,950 - $316,710	-1,629 Reduced 11.09%	13,054 $2.32 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $30,437 - $52,645	250 Added 1.73%	14,683 $2.11 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $68,181 - $75,660	367 Added 2.61%	14,433 $2.97 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $298,017 - $322,992	-1,627 Reduced 10.37%	14,066 $2.72 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $69,557 - $76,032	-384 Reduced 2.45%	15,309 $2.97 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $69,557 - $76,032	384 Added 2.51%	15,693 $2.97 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $61,549 - $73,105	378 Added 2.47%	15,693 $2.97 Million
Q4 2018 Feb 08, 2019	SELL	$156.48 - $199.76 $31,608 - $40,351	-202 Reduced 1.3%	15,315 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $99,573 - $104,744	-511 Reduced 3.19%	15,517 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $23,812 - $26,083	130 Added 0.82%	16,028 $3.12 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $59,363 - $65,739	330 Added 2.12%	15,898 $3.08 Million
Q4 2017 Jan 25, 2018	BUY	$180.58 - $190.73 $11,737 - $12,397	65 Added 0.42%	15,568 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $2.74 Million - $2.77 Million	15,503	15,503 $2.77 Million

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Perritt Capital Management Inc Ishares Core S&P Mid Cap ETF Transaction History