Pinnacle Associates LTD Ishares Inc Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 50,402 shares of IEMG stock, worth $2.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,402

Previous 52,977 4.86%

Holding current value

$2.7 Million

Previous $2.73 Million 1.28%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$50.02 - $54.95 $128,801 - $141,496	-2,575 Reduced 4.86%	50,402 $2.7 Million
Q1 2024 Apr 26, 2024	SELL	$47.6 - $51.96 $10,710 - $11,691	-225 Reduced 0.42%	52,977 $2.73 Million
Q4 2023 Jan 19, 2024	BUY	$45.74 - $50.64 $194,852 - $215,726	4,260 Added 8.7%	53,202 $2.69 Million
Q3 2023 Oct 23, 2023	SELL	$47.36 - $52.23 $361,309 - $398,462	-7,629 Reduced 13.49%	48,942 $2.33 Million
Q2 2023 Jul 26, 2023	BUY	$47.35 - $50.88 $254,364 - $273,327	5,372 Added 10.49%	56,571 $2.79 Million
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $82,836 - $93,451	1,793 Added 3.63%	51,199 $2.5 Million
Q4 2022 Jan 31, 2023	BUY	$44.28 - $48.68 $216,484 - $237,996	4,889 Added 10.98%	49,406 $2.31 Million
Q4 2022 Jan 25, 2023	SELL	$44.28 - $48.68 $5.53 Million - $6.07 Million	-124,781 Reduced 73.7%	44,517 $0
Q3 2022 Oct 31, 2022	SELL	$44.37 - $50.42 $1.49 Million - $1.69 Million	-33,613 Reduced 16.57%	169,298 $7.28 Million
Q2 2022 Aug 02, 2022	SELL	$48.46 - $57.45 $3.35 Million - $3.97 Million	-69,110 Reduced 25.41%	202,911 $9.96 Million
Q1 2022 May 05, 2022	BUY	$51.27 - $62.07 $1.97 Million - $2.39 Million	38,464 Added 16.47%	272,021 $15.1 Million
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $13,912 - $15,451	240 Added 0.1%	233,557 $14 Million
Q3 2021 Oct 19, 2021	BUY	$60.55 - $66.68 $15,016 - $16,536	248 Added 0.11%	233,317 $14.4 Million
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $1.93 Million - $2.09 Million	30,617 Added 15.12%	233,069 $15.6 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $1.31 Million - $1.46 Million	21,064 Added 11.61%	202,452 $13 Million
Q4 2020 Jan 26, 2021	BUY	$52.65 - $62.1 $117,356 - $138,420	2,229 Added 1.24%	181,388 $11.3 Million
Q3 2020 Oct 23, 2020	BUY	$48.22 - $54.44 $459,922 - $519,248	9,538 Added 5.62%	179,159 $9.46 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $975,487 - $1.24 Million	-25,122 Reduced 12.9%	169,621 $8.07 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $1.41 Million - $2.16 Million	-39,045 Reduced 16.7%	194,743 $7.88 Million
Q4 2019 Feb 03, 2020	BUY	$48.38 - $53.99 $31,882 - $35,579	659 Added 0.28%	233,788 $12.6 Million
Q3 2019 Nov 08, 2019	SELL	$46.63 - $52.12 $27,231 - $30,438	-584 Reduced 0.25%	233,129 $11.4 Million
Q2 2019 Aug 05, 2019	SELL	$48.09 - $53.71 $322,587 - $360,286	-6,708 Reduced 2.79%	233,713 $12 Million
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $1.31 Million - $1.49 Million	28,273 Added 13.33%	240,421 $12.4 Million
Q4 2018 Feb 05, 2019	SELL	$45.85 - $51.77 $1.01 Million - $1.14 Million	-21,929 Reduced 9.37%	212,148 $10 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $225,245 - $245,915	4,523 Added 1.97%	234,077 $12.1 Million
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $407,898 - $463,770	7,959 Added 3.59%	229,554 $12.1 Million
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $228,045 - $259,035	4,132 Added 1.9%	221,595 $12.9 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $791,307 - $843,876	14,643 Added 7.22%	217,463 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $4.62 Million - $4.79 Million	86,610 Added 74.53%	202,820 $11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	116,210	116,210 $5.82 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

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Pinnacle Associates LTD Ishares Inc Transaction History