Pinnacle Associates LTD Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 256,001 shares of IJR stock, worth $30.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
256,001
Previous 261,490 2.1%
Holding current value
$30.9 Million
Previous $27.9 Million 7.35%
% of portfolio
0.48%
Previous 0.45%

Shares

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

Oct 25, 2024
SELL
$105.53 - $118.34 $579,254 - $649,568
-5,489 Reduced 2.1%
256,001 $29.9 Million
Q2 2024

Jul 30, 2024
BUY
$102.13 - $110.88 $599,605 - $650,976
5,871 Added 2.3%
261,490 $27.9 Million
Q1 2024

Apr 26, 2024
SELL
$102.35 - $110.52 $39,097 - $42,218
-382 Reduced 0.15%
255,619 $28.3 Million
Q4 2023

Jan 19, 2024
SELL
$87.61 - $110.11 $502,618 - $631,701
-5,737 Reduced 2.19%
256,001 $27.7 Million
Q3 2023

Oct 23, 2023
SELL
$92.9 - $105.16 $997,746 - $1.13 Million
-10,740 Reduced 3.94%
261,738 $24.7 Million
Q2 2023

Jul 26, 2023
BUY
$91.14 - $99.81 $1.94 Million - $2.13 Million
21,323 Added 8.49%
272,478 $27.2 Million
Q1 2023

May 04, 2023
SELL
$92.27 - $107.68 $238,702 - $278,568
-2,587 Reduced 1.02%
251,155 $24.3 Million
Q4 2022

Jan 31, 2023
BUY
$89.09 - $102.13 $3.36 Million - $3.86 Million
37,768 Added 17.49%
253,742 $24 Million
Q4 2022

Jan 25, 2023
BUY
$89.09 - $102.13 $148,156 - $169,842
1,663 Added 0.78%
215,974 $0
Q3 2022

Oct 31, 2022
BUY
$87.04 - $106.5 $513,274 - $628,030
5,897 Added 2.83%
214,311 $18.7 Million
Q2 2022

Aug 02, 2022
BUY
$89.03 - $109.02 $7.74 Million - $9.48 Million
86,926 Added 71.55%
208,414 $19.3 Million
Q1 2022

May 05, 2022
BUY
$102.32 - $116.69 $2.14 Million - $2.44 Million
20,917 Added 20.8%
121,488 $13.1 Million
Q4 2021

Feb 02, 2022
SELL
$108.26 - $120.32 $165,637 - $184,089
-1,530 Reduced 1.5%
100,571 $11.5 Million
Q3 2021

Oct 19, 2021
SELL
$104.62 - $113.69 $134,436 - $146,091
-1,285 Reduced 1.24%
102,101 $11.1 Million
Q2 2021

Aug 02, 2021
BUY
$106.38 - $116.3 $46,807 - $51,172
440 Added 0.43%
103,386 $11.7 Million
Q1 2021

May 12, 2021
SELL
$91.04 - $115.01 $113,526 - $143,417
-1,247 Reduced 1.2%
102,946 $11.2 Million
Q4 2020

Jan 26, 2021
BUY
$71.23 - $92.42 $47,225 - $61,274
663 Added 0.64%
104,193 $9.58 Million
Q3 2020

Oct 23, 2020
BUY
$65.69 - $75.96 $384,023 - $444,062
5,846 Added 5.98%
103,530 $7.27 Million
Q2 2020

Aug 14, 2020
SELL
$50.99 - $75.55 $127,933 - $189,554
-2,509 Reduced 2.5%
97,684 $6.67 Million
Q1 2020

May 13, 2020
SELL
$49.11 - $85.52 $618,638 - $1.08 Million
-12,597 Reduced 11.17%
100,193 $5.62 Million
Q4 2019

Feb 03, 2020
BUY
$75.05 - $84.14 $865,101 - $969,881
11,527 Added 11.38%
112,790 $9.46 Million
Q3 2019

Nov 08, 2019
SELL
$73.61 - $80.67 $48,508 - $53,161
-659 Reduced 0.65%
101,263 $7.88 Million
Q2 2019

Aug 05, 2019
SELL
$73.17 - $81.37 $269,631 - $299,848
-3,685 Reduced 3.49%
101,922 $7.98 Million
Q1 2019

May 10, 2019
BUY
$68.34 - $81.18 $501,273 - $595,455
7,335 Added 7.46%
105,607 $8.15 Million
Q4 2018

Feb 05, 2019
BUY
$65.14 - $85.94 $2.45 Million - $3.24 Million
37,684 Added 62.2%
98,272 $6.81 Million
Q3 2018

Nov 13, 2018
BUY
$84.33 - $90.31 $894,656 - $958,098
10,609 Added 21.23%
60,588 $5.29 Million
Q2 2018

Aug 08, 2018
BUY
$75.25 - $86.64 $1.22 Million - $1.41 Million
16,277 Added 48.3%
49,979 $4.17 Million
Q1 2018

May 11, 2018
BUY
$73.35 - $80.36 $9,755 - $10,687
133 Added 0.4%
33,702 $2.6 Million
Q4 2017

Feb 12, 2018
BUY
$73.06 - $77.74 $23,086 - $24,565
316 Added 0.95%
33,569 $2.58 Million
Q3 2017

Nov 13, 2017
BUY
$72.31 - $74.22 $113,454 - $116,451
1,569 Added 4.95%
33,253 $2.47 Million
Q2 2017

Aug 09, 2017
BUY
N/A
31,684
31,684 $2.22 Million

Others Institutions Holding IJR

# of Institutions
2,565
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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