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

Perritt Capital Management Inc

$173 Million
Q2 2024

A detailed history of Perritt Capital Management Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Perritt Capital Management Inc holds 2,364 shares of IVW stock, worth $232,759. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,364

Previous 2,362 0.08%

Holding current value

$232,759

Previous $199,000 9.55%

% of portfolio

0.13%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$79.31 - $93.31 $158 - $186	2 Added 0.08%	2,364 $218,000
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $218 - $255	3 Added 0.13%	2,362 $199,000
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $394 - $452	6 Added 0.25%	2,359 $177,000
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $573,702 - $640,241	-10,021 Reduced 80.98%	2,353 $150,000
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $64,558 - $72,331	-1,138 Reduced 8.42%	12,374 $723,000
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $13,305 - $16,428	-230 Reduced 1.67%	13,512 $782,000
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $14,183 - $18,983	244 Added 1.81%	13,742 $829,000
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $58,763 - $72,515	-860 Reduced 5.99%	13,498 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $57,446 - $66,575	-785 Reduced 5.18%	14,358 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $13,284 - $14,378	182 Added 1.22%	15,143 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $322,610 - $356,113	-4,891 Reduced 24.64%	14,961 $1.09 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $31,759 - $34,768	-517 Reduced 2.54%	19,852 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $865,186 - $983,019	15,403 Added 310.17%	20,369 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $33,391 - $39,767	-637 Reduced 11.37%	4,966 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $117,078 - $155,550	-2,964 Reduced 34.6%	5,603 $1.16 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $6,288 - $9,161	174 Added 2.07%	8,567 $1.41 Million
Q4 2019 Feb 05, 2020	SELL	$43.72 - $48.62 $86,871 - $96,607	-1,987 Reduced 19.14%	8,393 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $98,504 - $104,801	-2,265 Reduced 17.91%	10,380 $1.87 Million
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $33,098 - $35,710	789 Added 6.65%	12,645 $2.18 Million
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $33,098 - $35,710	-789 Reduced 6.24%	11,856 $2.13 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $5,311 - $6,282	-145 Reduced 1.13%	12,645 $2.18 Million
Q4 2018 Feb 08, 2019	BUY	$35.15 - $44.43 $9,560 - $12,084	272 Added 2.17%	12,790 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $30,191 - $32,951	-744 Reduced 5.61%	12,518 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $14,413 - $16,005	381 Added 2.96%	13,262 $2.16 Million
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $3,366 - $3,734	90 Added 0.7%	12,881 $2.09 Million
Q4 2017 Jan 25, 2018	BUY	$35.95 - $38.73 $179 - $193	5 Added 0.04%	12,791 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $453,391 - $458,378	12,786	12,786 $1.83 Million

Others Institutions Holding IVW

# of Institutions

1,782

Shares Held

429M

Call Options Held

280K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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