Pinnacle Associates LTD Ishares Tr Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$29.99 - $33.33 $196,434 - $218,311	-6,550 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$29.77 - $31.71 $194,993 - $207,700	6,550 New	6,550 $204,000
Q3 2021 Oct 19, 2021	SELL	$30.42 - $32.96 $199,251 - $215,888	-6,550 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$29.53 - $32.13 $193,421 - $210,451	6,550 New	6,550 $206,000
Q4 2020 Jan 26, 2021	SELL	$24.08 - $29.73 $211,157 - $260,702	-8,769 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $185,990 - $245,093	8,769 New	8,769 $220,000
Q1 2020 May 13, 2020	SELL	$19.58 - $34.05 $217,220 - $377,750	-11,094 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$29.79 - $33.61 $36,105 - $40,735	1,212 Added 12.26%	11,094 $372,000
Q3 2019 Nov 08, 2019	SELL	$30.41 - $31.26 $153,570 - $157,863	-5,050 Reduced 33.82%	9,882 $304,000
Q2 2019 Aug 05, 2019	SELL	N/A	-150 Reduced 0.99%	14,932 $459,000
Q1 2019 May 10, 2019	BUY	N/A	500 Added 3.43%	15,082 $465,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,325 Added 18.97%	14,582 $419,000
Q3 2018 Nov 13, 2018	BUY	N/A	12,257 New	12,257 $400,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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