Pinnacle Associates LTD Ishares Tr Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Tr stock. As of the latest transaction made, Pinnacle Associates LTD holds 33,326 shares of DVY stock, worth $4.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,326

Previous 32,757 1.74%

Holding current value

$4.32 Million

Previous $3.96 Million 13.6%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$119.99 - $135.74 $68,274 - $77,236	569 Added 1.74%	33,326 $4.5 Million
Q2 2024 Jul 30, 2024	SELL	$115.73 - $125.75 $7,638 - $8,299	-66 Reduced 0.2%	32,757 $3.96 Million
Q1 2024 Apr 26, 2024	SELL	$113.31 - $123.18 $56,994 - $61,959	-503 Reduced 1.51%	32,823 $4.04 Million
Q4 2023 Jan 19, 2024	SELL	$102.97 - $119.06 $407,864 - $471,596	-3,961 Reduced 10.62%	33,326 $3.91 Million
Q3 2023 Oct 23, 2023	SELL	$107.44 - $118.16 $126,242 - $138,838	-1,175 Reduced 3.05%	37,287 $4.01 Million
Q2 2023 Jul 26, 2023	SELL	$108.5 - $119.27 $63,798 - $70,130	-588 Reduced 1.51%	38,462 $4.36 Million
Q1 2023 May 04, 2023	SELL	$110.68 - $126.38 $585,386 - $668,423	-5,289 Reduced 11.93%	39,050 $4.58 Million
Q4 2022 Jan 31, 2023	BUY	$107.39 - $125.5 $55,198 - $64,507	514 Added 1.17%	44,339 $5.35 Million
Q4 2022 Jan 25, 2023	BUY	$107.39 - $125.5 $528,036 - $617,083	4,917 Added 12.64%	43,825 $0
Q3 2022 Oct 31, 2022	BUY	$107.22 - $127.71 $763,942 - $909,933	7,125 Added 22.42%	38,908 $4.17 Million
Q2 2022 Aug 02, 2022	SELL	$113.21 - $132.14 $62,491 - $72,941	-552 Reduced 1.71%	31,783 $3.74 Million
Q1 2022 May 05, 2022	BUY	$119.99 - $129.75 $83,753 - $90,565	698 Added 2.21%	32,335 $4.14 Million
Q4 2021 Feb 02, 2022	SELL	$114.37 - $122.59 $111,167 - $119,157	-972 Reduced 2.98%	31,637 $3.88 Million
Q3 2021 Oct 19, 2021	SELL	$112.53 - $119.9 $264,445 - $281,765	-2,350 Reduced 6.72%	32,609 $3.74 Million
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $162,535 - $175,237	1,424 Added 4.25%	34,959 $4.08 Million
Q1 2021 May 12, 2021	BUY	$94.76 - $115.39 $23,690 - $28,847	250 Added 0.75%	33,535 $3.83 Million
Q4 2020 Jan 26, 2021	SELL	$81.33 - $97.54 $2,277 - $2,731	-28 Reduced 0.08%	33,285 $3.2 Million
Q3 2020 Oct 23, 2020	BUY	$77.43 - $86.72 $127,527 - $142,827	1,647 Added 5.2%	33,313 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $248,275 - $328,158	-3,579 Reduced 10.15%	31,666 $2.56 Million
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $7,520 - $12,876	-120 Reduced 0.34%	35,245 $2.59 Million
Q4 2019 Feb 03, 2020	BUY	$98.25 - $105.76 $34,780 - $37,439	354 Added 1.01%	35,365 $3.74 Million
Q3 2019 Nov 08, 2019	BUY	$100.87 - $103.22 $29,554 - $30,243	293 Added 0.84%	35,011 $3.57 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-309 Reduced 0.88%	34,718 $3.46 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,431 Reduced 3.93%	35,027 $3.44 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-451 Reduced 1.22%	36,458 $3.26 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,457 Reduced 3.8%	36,909 $3.68 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,032 Reduced 5.03%	38,366 $3.75 Million
Q1 2018 May 11, 2018	SELL	N/A	-4,438 Reduced 9.9%	40,398 $3.84 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,021 Reduced 2.23%	44,836 $4.42 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-174 Reduced 0.38%	45,857 $4.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	46,031	46,031 $4.25 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Pinnacle Associates LTD Ishares Tr Transaction History