Pinnacle Associates LTD Ishares Core S&P Mid Cap ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 63,912 shares of IJH stock, worth $4.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,912

Previous 314,948 79.71%

Holding current value

$4.32 Million

Previous $18.4 Million 78.39%

% of portfolio

0.06%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.32 - $62.65 $14.4 Million - $15.7 Million	-251,036 Reduced 79.71%	63,912 $3.98 Million
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $54,059 - $58,236	958 Added 0.31%	314,948 $18.4 Million
Q1 2024 Apr 26, 2024	BUY	$56.98 - $284.98 $14.2 Million - $71.3 Million	250,078 Added 391.28%	313,990 $19.1 Million
Q4 2023 Jan 19, 2024	SELL	$232.04 - $279.85 $112,307 - $135,447	-484 Reduced 0.75%	63,912 $17.7 Million
Q3 2023 Oct 23, 2023	SELL	$246.15 - $272.4 $63,014 - $69,734	-256 Reduced 0.4%	64,396 $16.1 Million
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $1.55 Million - $1.69 Million	6,463 Added 11.11%	64,652 $16.9 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $1.45 Million - $1.66 Million	6,124 Added 11.76%	58,189 $14.6 Million
Q4 2022 Jan 31, 2023	SELL	$44.74 - $257.0 $805 - $4,626	-18 Reduced 0.03%	52,065 $12.6 Million
Q4 2022 Jan 25, 2023	BUY	$44.74 - $257.0 $206,161 - $1.18 Million	4,608 Added 9.71%	52,083 $0
Q3 2022 Oct 31, 2022	BUY	$43.85 - $263.28 $500,767 - $3.01 Million	11,420 Added 31.67%	47,475 $10.4 Million
Q2 2022 Aug 02, 2022	BUY	$219.07 - $270.08 $4.38 Million - $5.4 Million	19,982 Added 124.32%	36,055 $8.16 Million
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $846,828 - $961,982	3,371 Added 26.54%	16,073 $4.31 Million
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $128,120 - $140,040	482 Added 3.94%	12,702 $3.6 Million
Q3 2021 Oct 19, 2021	SELL	$256.44 - $277.04 $33,593 - $36,292	-131 Reduced 1.06%	12,220 $3.22 Million
Q2 2021 Aug 02, 2021	BUY	$260.21 - $276.38 $141,294 - $150,074	543 Added 4.6%	12,351 $3.32 Million
Q1 2021 May 12, 2021	SELL	$226.3 - $267.93 $115,865 - $137,180	-512 Reduced 4.16%	11,808 $3.07 Million
Q4 2020 Jan 26, 2021	BUY	$187.77 - $230.69 $563 - $692	3 Added 0.02%	12,320 $2.83 Million
Q3 2020 Oct 23, 2020	BUY	$174.43 - $196.49 $4,884 - $5,501	28 Added 0.23%	12,317 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $200,435 - $292,602	1,505 Added 13.96%	12,289 $2.19 Million
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $18,871 - $32,639	-155 Reduced 1.42%	10,784 $1.55 Million
Q4 2019 Feb 03, 2020	SELL	$185.78 - $206.16 $303,936 - $337,277	-1,636 Reduced 13.01%	10,939 $2.25 Million
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $22,529 - $24,417	-123 Reduced 0.97%	12,575 $2.43 Million
Q2 2019 Aug 05, 2019	SELL	$181.14 - $198.0 $3,260 - $3,564	-18 Reduced 0.14%	12,698 $2.47 Million
Q1 2019 May 10, 2019	BUY	$162.83 - $193.4 $10,095 - $11,990	62 Added 0.49%	12,716 $2.41 Million
Q4 2018 Feb 05, 2019	BUY	$156.48 - $199.76 $182,142 - $232,520	1,164 Added 10.13%	12,654 $2.1 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $72,098 - $75,842	370 Added 3.33%	11,490 $2.31 Million
Q2 2018 Aug 08, 2018	BUY	$183.17 - $200.64 $154,778 - $169,540	845 Added 8.22%	11,120 $2.17 Million
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $51,088 - $56,575	284 Added 2.84%	10,275 $1.93 Million
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $1,625 - $1,716	9 Added 0.09%	9,991 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $87,309 - $88,376	494 Added 5.21%	9,982 $1.79 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,488	9,488 $1.65 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Pinnacle Associates LTD Ishares Core S&P Mid Cap ETF Transaction History