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 $89,367. This represents 0.05% of its overall portfolio holdings.

Number of Shares

147

Previous 146 0.68%

Holding current value

$89,367

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

3,561

Shares Held

695M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perritt Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Perritt Capital Management Inc with notifications on news.

Account

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