A detailed history of Pinnacle Associates LTD transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Pinnacle Associates LTD holds 2,785 shares of IGV stock, worth $281,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,785
Previous 15,732 82.3%
Holding current value
$281,312
Previous $1.37 Million 81.86%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 25, 2024

SELL
$77.94 - $89.37 $1.01 Million - $1.16 Million
-12,947 Reduced 82.3%
2,785 $248,000
Q2 2024

Jul 30, 2024

BUY
$77.36 - $86.9 $1,856 - $2,085
24 Added 0.15%
15,732 $1.37 Million
Q1 2024

Apr 26, 2024

BUY
$83.56 - $442.01 $1.08 Million - $5.71 Million
12,923 Added 464.02%
15,708 $1.34 Million
Q4 2023

Jan 19, 2024

SELL
$329.19 - $408.79 $74,067 - $91,977
-225 Reduced 7.48%
2,785 $1.13 Million
Q3 2023

Oct 23, 2023

BUY
$334.35 - $367.01 $25,076 - $27,525
75 Added 2.56%
3,010 $1.03 Million
Q1 2023

May 04, 2023

SELL
$249.85 - $304.7 $19,988 - $24,376
-80 Reduced 2.65%
2,935 $894,000
Q4 2022

Jan 31, 2023

SELL
$48.41 - $274.91 $6,051 - $34,363
-125 Reduced 3.98%
3,015 $771,000
Q4 2022

Jan 25, 2023

BUY
$48.41 - $274.91 $1,210 - $6,872
25 Added 0.8%
3,140 $0
Q3 2022

Oct 31, 2022

SELL
$50.03 - $317.25 $7,504 - $47,587
-150 Reduced 4.59%
3,115 $779,000
Q2 2022

Aug 02, 2022

BUY
$257.24 - $353.96 $6,431 - $8,849
25 Added 0.77%
3,265 $880,000
Q1 2022

May 05, 2022

BUY
$302.28 - $393.09 $57,433 - $74,687
190 Added 6.23%
3,240 $1.12 Million
Q4 2021

Feb 02, 2022

SELL
$384.52 - $446.52 $53,832 - $62,512
-140 Reduced 4.39%
3,050 $1.21 Million
Q3 2021

Oct 19, 2021

BUY
$386.87 - $428.17 $3,868 - $4,281
10 Added 0.31%
3,190 $1.27 Million
Q2 2021

Aug 02, 2021

BUY
$333.59 - $395.13 $346,933 - $410,935
1,040 Added 48.6%
3,180 $1.24 Million
Q1 2021

May 12, 2021

SELL
$326.82 - $385.88 $68,305 - $80,648
-209 Reduced 8.9%
2,140 $731,000
Q4 2020

Jan 26, 2021

BUY
$302.67 - $365.08 $22,700 - $27,381
75 Added 3.3%
2,349 $832,000
Q1 2020

May 13, 2020

BUY
$185.88 - $266.67 $422,691 - $606,407
2,274 New
2,274 $478,000

Others Institutions Holding IGV

About ISHARES EXPANDED TECH-SOFTWARE


  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
Track This Portfolio

Track Pinnacle Associates LTD Portfolio

Follow Pinnacle Associates LTD and customize your updates to receive the information that matters most to you.

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.