Pinnacle Associates LTD Ishares Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares stock. As of the latest transaction made, Pinnacle Associates LTD holds 17,220 shares of ICLN stock, worth $202,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,220

Previous 13,628 26.36%

Holding current value

$202,507

Previous $181,000 39.23%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$13.26 - $14.77 $47,629 - $53,053	3,592 Added 26.36%	17,220 $252,000
Q2 2024 Jul 30, 2024	SELL	$13.02 - $15.08 $11,613 - $13,451	-892 Reduced 6.14%	13,628 $181,000
Q1 2024 Apr 26, 2024	SELL	$13.42 - $15.39 $36,234 - $41,553	-2,700 Reduced 15.68%	14,520 $202,000
Q4 2023 Jan 19, 2024	SELL	$12.86 - $15.73 $163,039 - $199,424	-12,678 Reduced 42.4%	17,220 $268,000
Q2 2023 Jul 26, 2023	BUY	$17.78 - $19.91 $307,896 - $344,781	17,317 Added 137.64%	29,898 $550,000
Q1 2023 May 04, 2023	BUY	$18.32 - $21.36 $9,251 - $10,786	505 Added 4.18%	12,581 $248,000
Q4 2022 Jan 31, 2023	BUY	$17.54 - $21.27 $35 - $42	2 Added 0.02%	12,076 $239,000
Q3 2022 Oct 31, 2022	BUY	$18.81 - $23.61 $21,631 - $27,151	1,150 Added 10.53%	12,074 $230,000
Q2 2022 Aug 02, 2022	SELL	$16.82 - $22.08 $605 - $794	-36 Reduced 0.33%	10,924 $208,000
Q1 2022 May 05, 2022	BUY	$17.57 - $21.52 $192,567 - $235,859	10,960 New	10,960 $236,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Pinnacle Associates LTD Ishares Transaction History