Perritt Capital Management Inc Ishares Russell 2000 ETF Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

A detailed history of Perritt Capital Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Perritt Capital Management Inc holds 91 shares of IWM stock, worth $19,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 91 -0.0%

Holding current value

$19,731

Previous $18,000 11.11%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$192.84 - $209.44 $192 - $209	1 Added 1.11%	91 $18,000
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $25,560 - $28,189	-150 Reduced 62.5%	90 $16,000
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $22,132 - $25,781	-130 Reduced 35.14%	240 $42,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $61,719 - $69,578	370 New	370 $64,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $156,942 - $266,331	-1,571 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$146.46 - $166.68 $116,728 - $132,843	-797 Reduced 33.66%	1,571 $260,000
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $43,599 - $47,527	-301 Reduced 11.28%	2,368 $358,000
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $1,021 - $1,124	-7 Reduced 0.26%	2,669 $409,000
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $1,021 - $1,124	7 Added 0.26%	2,676 $416,000
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $30,085 - $39,752	239 Added 9.84%	2,669 $357,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $5,777 - $6,628	-39 Reduced 1.58%	2,430 $398,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $785,085 - $863,464	-5,398 Reduced 68.62%	2,469 $395,000
Q4 2017 Jan 25, 2018	BUY	$145.63 - $154.3 $211,309 - $223,889	1,451 Added 22.62%	7,867 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $927,817 - $950,722	6,416	6,416 $951,000

Others Institutions Holding IWM

# of Institutions

2,667

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Perritt Capital Management Inc Ishares Russell 2000 ETF Transaction History