Pinnacle Associates LTD Ishares S&P Smallcap 600 Value Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Pinnacle Associates LTD holds 28,168 shares of IJS stock, worth $3.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,168

Previous 27,340 3.03%

Holding current value

$3.3 Million

Previous $2.66 Million 14.03%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$95.81 - $109.03 $79,330 - $90,276	828 Added 3.03%	28,168 $3.03 Million
Q2 2024 Jul 30, 2024	SELL	$94.12 - $102.13 $48,565 - $52,699	-516 Reduced 1.85%	27,340 $2.66 Million
Q1 2024 Apr 26, 2024	SELL	$95.88 - $102.78 $29,914 - $32,067	-312 Reduced 1.11%	27,856 $2.86 Million
Q4 2023 Jan 19, 2024	SELL	$82.1 - $104.53 $138,584 - $176,446	-1,688 Reduced 5.65%	28,168 $2.9 Million
Q3 2023 Oct 23, 2023	SELL	$87.64 - $100.82 $89,568 - $103,038	-1,022 Reduced 3.31%	29,856 $2.66 Million
Q2 2023 Jul 26, 2023	SELL	$87.59 - $95.56 $39,678 - $43,288	-453 Reduced 1.45%	30,878 $2.94 Million
Q1 2023 May 04, 2023	SELL	$88.82 - $106.56 $150,727 - $180,832	-1,697 Reduced 5.14%	31,331 $2.93 Million
Q4 2022 Jan 31, 2023	BUY	$84.57 - $97.98 $4,482 - $5,192	53 Added 0.16%	33,028 $3.02 Million
Q4 2022 Jan 25, 2023	SELL	$84.57 - $97.98 $45,752 - $53,007	-541 Reduced 1.61%	32,975 $0
Q3 2022 Oct 31, 2022	SELL	$82.45 - $101.32 $323,616 - $397,681	-3,925 Reduced 10.48%	33,516 $2.76 Million
Q2 2022 Aug 02, 2022	SELL	$86.2 - $103.37 $151,970 - $182,241	-1,763 Reduced 4.5%	37,441 $3.33 Million
Q1 2022 May 05, 2022	SELL	$97.08 - $107.22 $299,880 - $331,202	-3,089 Reduced 7.3%	39,204 $4.01 Million
Q4 2021 Feb 02, 2022	SELL	$99.12 - $110.76 $43,711 - $48,845	-441 Reduced 1.03%	42,293 $4.42 Million
Q3 2021 Oct 19, 2021	SELL	$96.17 - $106.29 $68,665 - $75,891	-714 Reduced 1.64%	42,734 $4.3 Million
Q2 2021 Aug 02, 2021	BUY	$99.12 - $110.44 $29,736 - $33,132	300 Added 0.7%	43,448 $4.58 Million
Q1 2021 May 12, 2021	SELL	$80.37 - $107.94 $61,643 - $82,789	-767 Reduced 1.75%	43,148 $4.35 Million
Q4 2020 Jan 26, 2021	BUY	$62.11 - $81.5 $1.33 Million - $1.75 Million	21,471 Added 95.66%	43,915 $3.57 Million
Q3 2020 Oct 23, 2020	BUY	$57.0 - $67.07 $10,944 - $12,877	192 Added 0.86%	22,444 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	$45.29 - $69.3 $274,910 - $420,651	6,070 Added 37.51%	22,252 $2.68 Million
Q1 2020 May 13, 2020	SELL	$44.17 - $81.02 $78,622 - $144,215	-1,780 Reduced 9.91%	16,182 $1.62 Million
Q4 2019 Feb 03, 2020	SELL	$72.03 - $80.55 $2,449 - $2,738	-34 Reduced 0.19%	17,962 $2.89 Million
Q3 2019 Nov 08, 2019	SELL	$74.24 - $77.45 $236,825 - $247,065	-3,190 Reduced 15.06%	17,996 $2.7 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,906 Added 9.89%	21,186 $3.15 Million
Q1 2019 May 10, 2019	BUY	N/A	2,446 Added 14.53%	19,280 $2.85 Million
Q4 2018 Feb 05, 2019	BUY	N/A	8,193 Added 94.82%	16,834 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-595 Reduced 6.44%	8,641 $1.44 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-130 Reduced 1.39%	9,236 $1.51 Million
Q1 2018 May 11, 2018	SELL	N/A	-292 Reduced 3.02%	9,366 $1.41 Million
Q4 2017 Feb 12, 2018	BUY	N/A	276 Added 2.94%	9,658 $1.48 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-395 Reduced 4.04%	9,382 $1.39 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,777	9,777 $1.37 Million

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Pinnacle Associates LTD Ishares S&P Smallcap 600 Value Transaction History