Pinnacle Associates LTD Ishares Barclays Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Barclays stock. As of the latest transaction made, Pinnacle Associates LTD holds 89,068 shares of IEF stock, worth $8.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

89,068

Previous 100,749 11.59%

Holding current value

$8.34 Million

Previous $9.44 Million 7.38%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$92.67 - $99.14 $1.08 Million - $1.16 Million	-11,681 Reduced 11.59%	89,068 $8.74 Million
Q2 2024 Jul 30, 2024	BUY	$91.24 - $94.6 $308,299 - $319,653	3,379 Added 3.47%	100,749 $9.44 Million
Q1 2024 Apr 26, 2024	BUY	$93.54 - $96.82 $776,569 - $803,799	8,302 Added 9.32%	97,370 $9.22 Million
Q4 2023 Jan 19, 2024	BUY	$88.95 - $97.0 $1.46 Million - $1.59 Million	16,393 Added 22.56%	89,068 $8.59 Million
Q3 2023 Oct 23, 2023	BUY	$91.32 - $97.13 $941,417 - $1 Million	10,309 Added 16.53%	72,675 $6.66 Million
Q2 2023 Jul 26, 2023	BUY	$96.39 - $100.48 $1.16 Million - $1.21 Million	12,049 Added 23.95%	62,366 $6.02 Million
Q1 2023 May 04, 2023	BUY	$94.41 - $100.02 $4.47 Million - $4.74 Million	47,343 Added 1591.9%	50,317 $4.99 Million
Q4 2022 Jan 31, 2023	BUY	$92.93 - $99.14 $929 - $991	10 Added 0.34%	2,974 $284,000
Q4 2022 Jan 25, 2023	BUY	$92.93 - $99.14 $23,232 - $24,785	250 Added 9.21%	2,964 $0
Q3 2022 Oct 31, 2022	SELL	$94.56 - $105.6 $207,842 - $232,108	-2,198 Reduced 44.75%	2,714 $261,000
Q2 2022 Aug 02, 2022	SELL	$98.15 - $106.65 $1,963 - $2,133	-20 Reduced 0.41%	4,912 $502,000
Q1 2022 May 05, 2022	SELL	$106.08 - $113.93 $65,027 - $69,839	-613 Reduced 11.06%	4,932 $530,000
Q3 2021 Oct 19, 2021	BUY	$114.96 - $118.18 $374,884 - $385,384	3,261 Added 142.78%	5,545 $639,000
Q2 2021 Aug 02, 2021	BUY	$113.04 - $115.78 $22,042 - $22,577	195 Added 9.33%	2,284 $264,000
Q1 2021 May 12, 2021	BUY	$112.93 - $119.98 $235,910 - $250,638	2,089 New	2,089 $236,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Ishares Barclays Transaction History