Pinnacle Associates LTD Ishares Msci Emerging Markets Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pinnacle Associates LTD holds 6,781 shares of EEM stock, worth $286,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,781

Previous 4,939 37.29%

Holding current value

$286,632

Previous $210,000 47.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$40.42 - $46.7 $74,453 - $86,021	1,842 Added 37.29%	6,781 $310,000
Q2 2024 Jul 30, 2024	SELL	$39.71 - $43.79 $58,810 - $64,852	-1,481 Reduced 23.07%	4,939 $210,000
Q1 2024 Apr 26, 2024	SELL	$37.68 - $41.36 $13,602 - $14,930	-361 Reduced 5.32%	6,420 $263,000
Q4 2023 Jan 19, 2024	BUY	$36.53 - $40.3 $6,940 - $7,656	190 Added 2.88%	6,781 $272,000
Q2 2023 Jul 26, 2023	SELL	$38.19 - $41.02 $24,403 - $26,211	-639 Reduced 8.84%	6,591 $260,000
Q1 2023 May 04, 2023	BUY	$37.27 - $42.5 $17,703 - $20,187	475 Added 7.03%	7,230 $285,000
Q4 2022 Jan 31, 2023	SELL	$33.93 - $39.54 $58,257 - $67,890	-1,717 Reduced 20.27%	6,755 $256,000
Q4 2022 Jan 25, 2023	SELL	$33.93 - $39.54 $10,179 - $11,862	-300 Reduced 3.42%	8,472 $0
Q3 2022 Oct 31, 2022	SELL	$34.88 - $41.05 $40,077 - $47,166	-1,149 Reduced 11.58%	8,772 $306,000
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $24,861 - $29,474	631 Added 6.79%	9,921 $398,000
Q1 2022 May 05, 2022	SELL	$41.54 - $50.85 $247,370 - $302,811	-5,955 Reduced 39.06%	9,290 $419,000
Q4 2021 Feb 02, 2022	SELL	$47.44 - $52.5 $3,225 - $3,570	-68 Reduced 0.44%	15,245 $745,000
Q3 2021 Oct 19, 2021	SELL	$49.5 - $54.84 $5,692 - $6,306	-115 Reduced 0.75%	15,313 $771,000
Q2 2021 Aug 02, 2021	BUY	$52.01 - $56.09 $56,638 - $61,082	1,089 Added 7.59%	15,428 $851,000
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $5,064 - $5,680	-98 Reduced 0.68%	14,339 $765,000
Q4 2020 Jan 26, 2021	BUY	$43.99 - $51.7 $32,992 - $38,775	750 Added 5.48%	14,437 $746,000
Q3 2020 Oct 23, 2020	SELL	$40.44 - $45.55 $67,575 - $76,114	-1,671 Reduced 10.88%	13,687 $603,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $224,312 - $282,810	-6,866 Reduced 30.89%	15,358 $614,000
Q1 2020 May 13, 2020	BUY	$30.61 - $46.3 $8,417 - $12,732	275 Added 1.25%	22,224 $759,000
Q4 2019 Feb 03, 2020	BUY	$40.27 - $45.07 $27,101 - $30,332	673 Added 3.16%	21,949 $985,000
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $113,314 - $127,003	-2,925 Reduced 12.09%	21,276 $870,000
Q2 2019 Aug 05, 2019	BUY	$39.91 - $44.59 $131,224 - $146,611	3,288 Added 15.72%	24,201 $1.04 Million
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $21,993 - $25,002	-572 Reduced 2.66%	20,913 $898,000
Q4 2018 Feb 05, 2019	SELL	$38.0 - $42.93 $225,644 - $254,918	-5,938 Reduced 21.65%	21,485 $839,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $160,240 - $175,391	-3,895 Reduced 12.44%	27,423 $1.18 Million
Q2 2018 Aug 08, 2018	BUY	$42.33 - $48.14 $37,885 - $43,085	895 Added 2.94%	31,318 $1.36 Million
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $153,792 - $175,301	3,366 Added 12.44%	30,423 $1.47 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $107,836 - $115,030	2,406 Added 9.76%	27,057 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $56,349 - $58,321	1,272 Added 5.44%	24,651 $1.11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,379	23,379 $968,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Pinnacle Associates LTD Ishares Msci Emerging Markets Transaction History