Pinnacle Associates LTD Ishares Trust Ishares 1 5 Year Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Pinnacle Associates LTD holds 31,393 shares of IGSB stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,393

Previous 30,683 2.31%

Holding current value

$1.63 Million

Previous $1.57 Million 5.15%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$51.02 - $52.74 $36,224 - $37,445	710 Added 2.31%	31,393 $1.65 Million
Q2 2024 Jul 30, 2024	SELL	$50.64 - $51.3 $2,886 - $2,924	-57 Reduced 0.19%	30,683 $1.57 Million
Q1 2024 Apr 26, 2024	SELL	$50.95 - $51.48 $33,270 - $33,616	-653 Reduced 2.08%	30,740 $1.58 Million
Q3 2023 Oct 23, 2023	SELL	$49.74 - $50.37 $44,766 - $45,333	-900 Reduced 2.79%	31,393 $1.56 Million
Q2 2023 Jul 26, 2023	SELL	$50.02 - $50.76 $23,609 - $23,958	-472 Reduced 1.44%	32,293 $1.62 Million
Q1 2023 May 04, 2023	SELL	$49.56 - $50.75 $321,892 - $329,621	-6,495 Reduced 16.54%	32,765 $1.66 Million
Q4 2022 Jan 31, 2023	SELL	$48.63 - $50.19 $293,627 - $303,047	-6,038 Reduced 13.33%	39,260 $1.96 Million
Q4 2022 Jan 25, 2023	SELL	$48.63 - $50.19 $385,392 - $397,755	-7,925 Reduced 14.89%	45,298 $0
Q3 2022 Oct 31, 2022	SELL	$49.08 - $51.27 $386,995 - $404,263	-7,885 Reduced 12.9%	53,223 $2.62 Million
Q2 2022 Aug 02, 2022	SELL	$49.84 - $51.62 $77,501 - $80,269	-1,555 Reduced 2.48%	61,108 $3.09 Million
Q1 2022 May 05, 2022	BUY	$51.49 - $53.86 $9,525 - $9,964	185 Added 0.3%	62,663 $3.24 Million
Q4 2021 Feb 02, 2022	SELL	$53.82 - $54.66 $42,356 - $43,017	-787 Reduced 1.24%	62,478 $3.37 Million
Q3 2021 Oct 19, 2021	BUY	$54.6 - $54.92 $74,529 - $74,965	1,365 Added 2.21%	63,265 $3.46 Million
Q2 2021 Aug 02, 2021	BUY	$54.57 - $54.92 $5,457 - $5,492	100 Added 0.16%	61,900 $3.39 Million
Q1 2021 May 12, 2021	SELL	$54.5 - $55.17 $85,837 - $86,892	-1,575 Reduced 2.49%	61,800 $3.38 Million
Q4 2020 Jan 26, 2021	SELL	$54.79 - $55.17 $32,326 - $32,550	-590 Reduced 0.92%	63,375 $3.5 Million
Q3 2020 Oct 23, 2020	SELL	$54.69 - $55.09 $85,316 - $85,940	-1,560 Reduced 2.38%	63,965 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $114,831 - $120,953	-2,210 Reduced 3.26%	65,525 $3.59 Million
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $211,831 - $244,541	4,487 Added 7.09%	67,735 $3.55 Million
Q4 2019 Feb 03, 2020	SELL	$53.49 - $53.82 $179,726 - $180,835	-3,360 Reduced 5.04%	63,248 $3.39 Million
Q3 2019 Nov 08, 2019	SELL	$53.16 - $53.82 $64,961 - $65,768	-1,222 Reduced 1.8%	66,608 $3.58 Million
Q2 2019 Aug 05, 2019	BUY	$52.58 - $53.44 $45,481 - $46,225	865 Added 1.29%	67,830 $3.63 Million
Q1 2019 May 10, 2019	SELL	$51.67 - $52.87 $143,849 - $147,190	-2,784 Reduced 3.99%	66,965 $3.54 Million
Q4 2018 Feb 05, 2019	SELL	$51.35 - $51.73 $90,119 - $90,786	-1,755 Reduced 2.45%	69,749 $3.6 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $3.7 Million - $3.72 Million	71,504 New	71,504 $3.71 Million
Q2 2018 Aug 08, 2018	SELL	$51.75 - $52.05 $1.94 Million - $1.95 Million	-37,422 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$51.81 - $52.26 $197,862 - $199,580	-3,819 Reduced 9.26%	37,422 $3.88 Million
Q4 2017 Feb 12, 2018	SELL	$52.24 - $52.64 $383,441 - $386,377	-7,340 Reduced 15.11%	41,241 $4.31 Million
Q3 2017 Nov 13, 2017	SELL	$52.65 - $52.69 $17,005 - $17,018	-323 Reduced 0.66%	48,581 $5.12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	48,904	48,904 $5.15 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Pinnacle Associates LTD Ishares Trust Ishares 1 5 Year Transaction History