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

Pinnacle Associates LTD

  • $6.17 Billion
  • Q1 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 27,856 shares of IJS stock, worth $2.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,856
Previous 28,168 1.11%
Holding current value
$2.69 Million
Previous $2.9 Million 1.41%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $4,733 - $5,192
53 Added 0.16%
33,028 $3.02 Million
Q4 2022

Jan 25, 2023
SELL
$89.32 - $97.98 $48,322 - $53,007
-541 Reduced 1.61%
32,975 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-3,925 Reduced 10.48%
33,516 $2.76 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-1,763 Reduced 4.5%
37,441 $3.33 Million
Q1 2022

May 05, 2022
SELL
N/A
-3,089 Reduced 7.3%
39,204 $4.01 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-441 Reduced 1.03%
42,293 $4.42 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-714 Reduced 1.64%
42,734 $4.3 Million
Q2 2021

Aug 02, 2021
BUY
N/A
300 Added 0.7%
43,448 $4.58 Million
Q1 2021

May 12, 2021
SELL
N/A
-767 Reduced 1.75%
43,148 $4.35 Million
Q4 2020

Jan 26, 2021
BUY
N/A
21,471 Added 95.66%
43,915 $3.57 Million
Q3 2020

Oct 23, 2020
BUY
N/A
192 Added 0.86%
22,444 $2.75 Million
Q2 2020

Aug 14, 2020
BUY
N/A
6,070 Added 37.51%
22,252 $2.68 Million
Q1 2020

May 13, 2020
SELL
N/A
-1,780 Reduced 9.91%
16,182 $1.62 Million
Q4 2019

Feb 03, 2020
SELL
N/A
-34 Reduced 0.19%
17,962 $2.89 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-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
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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