Pinnacle Associates LTD Ishares Barclays 3 7 Yr Treas Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Pinnacle Associates LTD holds 33,702 shares of IEI stock, worth $3.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
33,702
Previous 35,018 3.76%
Holding current value
$3.89 Million
Previous $4.04 Million 0.3%
% of portfolio
0.06%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$114.73 - $120.23 $150,984 - $158,222
-1,316 Reduced 3.76%
33,702 $4.03 Million
Q2 2024

Jul 30, 2024
BUY
$113.43 - $115.88 $250,453 - $255,863
2,208 Added 6.73%
35,018 $4.04 Million
Q1 2024

Apr 26, 2024
SELL
$114.97 - $117.54 $102,553 - $104,845
-892 Reduced 2.65%
32,810 $3.8 Million
Q4 2023

Jan 19, 2024
SELL
$111.61 - $117.37 $565,751 - $594,948
-5,069 Reduced 13.07%
33,702 $3.95 Million
Q3 2023

Oct 23, 2023
SELL
$112.76 - $116.14 $590,749 - $608,457
-5,239 Reduced 11.9%
38,771 $4.39 Million
Q2 2023

Jul 26, 2023
BUY
$115.23 - $119.04 $887,271 - $916,608
7,700 Added 21.21%
44,010 $5.07 Million
Q1 2023

May 04, 2023
SELL
$113.55 - $118.41 $44,170 - $46,061
-389 Reduced 1.06%
36,310 $4.27 Million
Q4 2022

Jan 31, 2023
SELL
$112.33 - $116.76 $410,116 - $426,290
-3,651 Reduced 9.05%
36,699 $4.22 Million
Q4 2022

Jan 25, 2023
BUY
$112.33 - $116.76 $314,524 - $326,928
2,800 Added 7.46%
40,350 $0
Q3 2022

Oct 31, 2022
BUY
$113.35 - $121.3 $155,856 - $166,787
1,375 Added 3.8%
37,550 $4.29 Million
Q2 2022

Aug 02, 2022
SELL
$116.23 - $121.42 $178,645 - $186,622
-1,537 Reduced 4.08%
36,175 $4.32 Million
Q1 2022

May 05, 2022
BUY
$121.42 - $128.17 $292,136 - $308,377
2,406 Added 6.81%
37,712 $4.6 Million
Q4 2021

Feb 02, 2022
SELL
$128.19 - $130.42 $90,502 - $92,076
-706 Reduced 1.96%
35,306 $4.54 Million
Q3 2021

Oct 19, 2021
BUY
$129.96 - $131.96 $406,514 - $412,770
3,128 Added 9.51%
36,012 $4.69 Million
Q2 2021

Aug 02, 2021
BUY
$129.78 - $131.28 $99,930 - $101,085
770 Added 2.4%
32,884 $4.29 Million
Q1 2021

May 12, 2021
BUY
$129.89 - $133.02 $155,738 - $159,490
1,199 Added 3.88%
32,114 $4.17 Million
Q4 2020

Jan 26, 2021
SELL
$132.44 - $133.52 $81,053 - $81,714
-612 Reduced 1.94%
30,915 $4.11 Million
Q3 2020

Oct 23, 2020
BUY
$133.35 - $134.1 $282,301 - $283,889
2,117 Added 7.2%
31,527 $4.21 Million
Q2 2020

Aug 14, 2020
BUY
$132.55 - $133.72 $172,845 - $174,370
1,304 Added 4.64%
29,410 $3.93 Million
Q1 2020

May 13, 2020
SELL
$125.97 - $133.34 $255,341 - $270,280
-2,027 Reduced 6.73%
28,106 $3.75 Million
Q4 2019

Feb 03, 2020
BUY
$125.41 - $127.8 $100,704 - $102,623
803 Added 2.74%
30,133 $3.79 Million
Q3 2019

Nov 08, 2019
BUY
$125.52 - $127.0 $310,034 - $313,690
2,470 Added 9.2%
29,330 $3.72 Million
Q2 2019

Aug 05, 2019
BUY
N/A
3,935 Added 17.16%
26,860 $3.38 Million
Q1 2019

May 10, 2019
BUY
N/A
6,050 Added 35.85%
22,925 $2.82 Million
Q4 2018

Feb 05, 2019
BUY
N/A
9,525 Added 129.59%
16,875 $2.05 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,325 Added 46.27%
7,350 $875,000
Q2 2018

Aug 08, 2018
BUY
N/A
5,025 New
5,025 $603,000

Others Institutions Holding IEI

# of Institutions
777
Shares Held
94.6M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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