Pinnacle Associates LTD Ishares Tr Dow Jones Us Medica Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Pinnacle Associates LTD holds 28,026 shares of IHI stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,026

Previous 31,066 9.79%

Holding current value

$1.82 Million

Previous $1.84 Million 11.09%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.38 - $61.11 $174,435 - $185,774	-3,040 Reduced 9.79%	28,026 $1.64 Million
Q3 2024 Oct 25, 2024	BUY	$54.38 - $59.77 $68,518 - $75,310	1,260 Added 4.23%	31,066 $1.84 Million
Q2 2024 Jul 30, 2024	BUY	$54.36 - $57.86 $1,630 - $1,735	30 Added 0.1%	29,806 $1.67 Million
Q1 2024 Apr 26, 2024	SELL	$52.72 - $58.68 $68,008 - $75,697	-1,290 Reduced 4.15%	29,776 $1.74 Million
Q4 2023 Jan 19, 2024	SELL	$44.46 - $54.12 $148,941 - $181,302	-3,350 Reduced 9.73%	31,066 $1.68 Million
Q3 2023 Oct 23, 2023	SELL	$48.19 - $57.76 $30,359 - $36,388	-630 Reduced 1.8%	34,416 $1.67 Million
Q2 2023 Jul 26, 2023	BUY	$52.68 - $57.17 $57,948 - $62,887	1,100 Added 3.24%	35,046 $1.98 Million
Q1 2023 May 04, 2023	SELL	$50.46 - $56.06 $75,034 - $83,361	-1,487 Reduced 4.2%	33,946 $1.83 Million
Q4 2022 Jan 31, 2023	SELL	$47.29 - $54.28 $98,741 - $113,336	-2,088 Reduced 5.56%	35,433 $1.86 Million
Q4 2022 Jan 25, 2023	SELL	$47.29 - $54.28 $14,187 - $16,284	-300 Reduced 0.79%	37,521 $0
Q3 2022 Oct 31, 2022	SELL	$47.07 - $55.56 $93,151 - $109,953	-1,979 Reduced 4.97%	37,821 $1.78 Million
Q2 2022 Aug 02, 2022	SELL	$47.65 - $62.2 $74,810 - $97,654	-1,570 Reduced 3.8%	39,800 $2.01 Million
Q1 2022 May 05, 2022	SELL	$55.84 - $65.41 $14,797 - $17,333	-265 Reduced 0.64%	41,370 $2.52 Million
Q4 2021 Feb 02, 2022	BUY	$61.58 - $66.32 $49,571 - $53,387	805 Added 1.97%	41,635 $2.74 Million
Q3 2021 Oct 19, 2021	BUY	$60.41 - $67.15 $2.06 Million - $2.29 Million	34,050 Added 502.21%	40,830 $2.56 Million
Q2 2021 Aug 02, 2021	BUY	$55.06 - $60.62 $113,698 - $125,180	2,065 Added 43.8%	6,780 $2.45 Million
Q1 2021 May 12, 2021	BUY	$52.97 - $58.45 $49,791 - $54,943	940 Added 24.9%	4,715 $1.56 Million
Q4 2020 Jan 26, 2021	BUY	$49.24 - $54.55 $3,693 - $4,091	75 Added 2.03%	3,775 $1.24 Million
Q3 2020 Oct 23, 2020	BUY	$44.27 - $51.59 $16,158 - $18,830	365 Added 10.94%	3,700 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$35.5 - $45.33 $11,537 - $14,732	325 Added 10.8%	3,335 $883,000
Q1 2020 May 13, 2020	BUY	$30.83 - $46.19 $92,798 - $139,031	3,010 New	3,010 $678,000

Others Institutions Holding IHI

# of Institutions

636

Shares Held

30.7M

Call Options Held

365K

Put Options Held

783K

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

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 Tr Dow Jones Us Medica Transaction History