Pinnacle Associates LTD Ishare Morningstar Mid Cap Gro Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Pinnacle Associates LTD holds 4,800 shares of IMCG stock, worth $342,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,800

Previous 9,150 47.54%

Holding current value

$342,192

Previous $667,000 45.73%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$72.18 - $81.41 $313,983 - $354,133	-4,350 Reduced 47.54%	4,800 $362,000
Q3 2024 Oct 25, 2024	BUY	$65.15 - $72.97 $127,042 - $142,291	1,950 Added 27.08%	9,150 $667,000
Q1 2024 Apr 26, 2024	SELL	$62.4 - $70.68 $121,680 - $137,826	-1,950 Reduced 21.31%	7,200 $508,000
Q4 2023 Jan 19, 2024	BUY	$53.24 - $64.9 $127,776 - $155,760	2,400 Added 35.56%	9,150 $589,000
Q1 2023 May 04, 2023	BUY	$53.41 - $60.85 $104,149 - $118,657	1,950 Added 40.63%	6,750 $388,000
Q2 2021 Aug 02, 2021	BUY	$62.47 - $69.22 $249,880 - $276,880	4,000 Added 500.0%	4,800 $331,000
Q1 2021 May 12, 2021	SELL	$59.71 - $69.62 $895 - $1,044	-15 Reduced 1.84%	800 $303,000
Q3 2020 Oct 23, 2020	BUY	$49.18 - $55.94 $737 - $839	15 Added 1.88%	815 $261,000
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.01 $27,808 - $39,208	800 New	800 $235,000

Others Institutions Holding IMCG

# of Institutions

382

Shares Held

21.2M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Pinnacle Associates LTD Ishare Morningstar Mid Cap Gro Transaction History