Perritt Capital Management Inc Ishares Core S&P 500 ETF Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

A detailed history of Perritt Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Perritt Capital Management Inc holds 147 shares of IVV stock, worth $87,219. This represents 0.05% of its overall portfolio holdings.

Number of Shares

147

Previous 146 0.68%

Holding current value

$87,219

Previous $79,000 6.33%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $520 - $576	1 Added 0.68%	147 $84,000
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $469 - $525	1 Added 0.69%	146 $76,000
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $25,665 - $27,610	-60 Reduced 29.27%	145 $62,000
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $2,437 - $2,674	-6 Reduced 2.84%	205 $91,000
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $75,533 - $86,366	211 New	211 $81,000
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $195,500 - $218,916	-675 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $192,759 - $205,044	675 New	675 $202,000
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $175,887 - $218,992	-745 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$253.97 - $271.47 $189,207 - $202,245	745	745 $200,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Perritt Capital Management Inc Ishares Core S&P 500 ETF Transaction History