Pinnacle Associates LTD Ishares Biotechnology ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 13,556 shares of IBB stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,556

Previous 13,197 2.72%

Holding current value

$1.82 Million

Previous $1.81 Million 8.95%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$135.09 - $149.47 $48,497 - $53,659	359 Added 2.72%	13,556 $1.97 Million
Q2 2024 Jul 30, 2024	SELL	$124.64 - $139.96 $24,928 - $27,992	-200 Reduced 1.49%	13,197 $1.81 Million
Q1 2024 Apr 26, 2024	SELL	$132.3 - $140.89 $21,035 - $22,401	-159 Reduced 1.17%	13,397 $1.84 Million
Q4 2023 Jan 19, 2024	BUY	$112.41 - $137.03 $12,140 - $14,799	108 Added 0.8%	13,556 $1.84 Million
Q3 2023 Oct 23, 2023	SELL	$122.27 - $131.47 $44,628 - $47,986	-365 Reduced 2.64%	13,448 $1.64 Million
Q2 2023 Jul 26, 2023	BUY	$125.53 - $133.58 $340,813 - $362,669	2,715 Added 24.46%	13,813 $1.75 Million
Q1 2023 May 04, 2023	BUY	$121.97 - $137.23 $37,444 - $42,129	307 Added 2.84%	11,098 $1.43 Million
Q4 2022 Jan 31, 2023	BUY	$117.58 - $138.43 $9,994 - $11,766	85 Added 0.79%	10,791 $1.42 Million
Q4 2022 Jan 25, 2023	BUY	$117.58 - $138.43 $14,697 - $17,303	125 Added 1.18%	10,706 $0
Q3 2022 Oct 31, 2022	BUY	$113.42 - $134.82 $30,623 - $36,401	270 Added 2.62%	10,581 $1.24 Million
Q2 2022 Aug 02, 2022	SELL	$105.82 - $134.76 $159,788 - $203,487	-1,510 Reduced 12.77%	10,311 $1.21 Million
Q1 2022 May 05, 2022	SELL	$119.6 - $152.37 $4.72 Million - $6.01 Million	-39,431 Reduced 76.94%	11,821 $1.54 Million
Q4 2021 Feb 02, 2022	BUY	$145.27 - $164.78 $23,969 - $27,188	165 Added 0.32%	51,252 $7.82 Million
Q3 2021 Oct 19, 2021	SELL	$158.89 - $176.21 $529,898 - $587,660	-3,335 Reduced 6.13%	51,087 $8.26 Million
Q2 2021 Aug 02, 2021	BUY	$146.13 - $163.65 $1.92 Million - $2.16 Million	13,170 Added 31.93%	54,422 $8.91 Million
Q1 2021 May 12, 2021	SELL	$146.68 - $172.6 $864,678 - $1.02 Million	-5,895 Reduced 12.5%	41,252 $6.21 Million
Q4 2020 Jan 26, 2021	SELL	$130.38 - $157.31 $106,911 - $128,994	-820 Reduced 1.71%	47,147 $7.14 Million
Q3 2020 Oct 23, 2020	SELL	$126.88 - $145.8 $634 - $729	-5 Reduced 0.01%	47,967 $6.5 Million
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $318,012 - $424,823	-3,064 Reduced 6.0%	47,972 $6.56 Million
Q1 2020 May 13, 2020	BUY	$94.39 - $123.48 $10,571 - $13,829	112 Added 0.22%	51,036 $5.5 Million
Q4 2019 Feb 03, 2020	BUY	$97.24 - $123.5 $17,017 - $21,612	175 Added 0.34%	50,924 $6.14 Million
Q3 2019 Nov 08, 2019	SELL	$99.3 - $105.55 $2.04 Million - $2.17 Million	-20,518 Reduced 28.79%	50,749 $5.05 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,475 Added 5.13%	71,267 $7.78 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,506 Reduced 6.23%	67,792 $7.58 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-76 Reduced 0.11%	72,298 $6.97 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,982 Reduced 5.22%	72,374 $8.83 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-5,416 Reduced 6.62%	76,356 $8.39 Million
Q1 2018 May 11, 2018	SELL	N/A	-12,306 Reduced 13.08%	81,772 $8.73 Million
Q4 2017 Feb 12, 2018	BUY	N/A	64,043 Added 213.23%	94,078 $10 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-835 Reduced 2.7%	30,035 $10 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,870	30,870 $9.57 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Pinnacle Associates LTD Ishares Biotechnology ETF Transaction History