Perritt Capital Management Inc Ishares Core S&P Total U.S. St Transaction History

Perritt Capital Management Inc

$180 Million
Q2 2025

A detailed history of Perritt Capital Management Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Perritt Capital Management Inc holds 866 shares of ITOT stock, worth $125,214. This represents 0.06% of its overall portfolio holdings.

Number of Shares

866

Previous 117,004 99.26%

Holding current value

$125,214

Previous $15.8 Million 99.27%

% of portfolio

0.06%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$108.12 - $135.04 $12.6 Million - $15.7 Million	-116,138 Reduced 99.26%	866 $116,000
Q2 2025 Aug 12, 2025	BUY	$108.12 - $135.04 $12.5 Million - $15.6 Million	115,726 Added 9055.24%	117,004 $15.8 Million
Q1 2025 May 13, 2025	BUY	$120.29 - $134.6 $19,486 - $21,805	162 Added 14.52%	1,278 $155,000
Q4 2024 Feb 12, 2025	BUY	$124.26 - $134.12 $497 - $536	4 Added 0.36%	1,116 $143,000
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $10,887 - $12,059	-96 Reduced 7.95%	1,112 $139,000
Q2 2024 Aug 07, 2024	BUY	$108.78 - $119.23 $435 - $476	4 Added 0.33%	1,208 $143,000
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $309 - $345	3 Added 0.25%	1,204 $138,000
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $450 - $528	5 Added 0.42%	1,201 $126,000
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $95,010 - $108,214	1,196 New	1,196 $101,000

Others Institutions Holding ITOT

# of Institutions

1,644

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

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

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Perritt Capital Management Inc Ishares Core S&P Total U.S. St Transaction History