Pinnacle Associates LTD Ishares Msci Intl Quality Fact Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Pinnacle Associates LTD holds 7,032 shares of IQLT stock, worth $282,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,032

Previous 6,178 13.82%

Holding current value

$282,827

Previous $256,000 1.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.12 - $41.23 $31,700 - $35,210	854 Added 13.82%	7,032 $261,000
Q3 2024 Oct 25, 2024	SELL	$37.37 - $41.82 $13,341 - $14,929	-357 Reduced 5.46%	6,178 $256,000
Q2 2024 Jul 30, 2024	BUY	$37.62 - $40.69 $2,445 - $2,644	65 Added 1.0%	6,535 $255,000
Q1 2024 Apr 26, 2024	BUY	$36.14 - $39.86 $10,552 - $11,639	292 Added 4.73%	6,470 $256,000
Q4 2023 Jan 19, 2024	SELL	$32.36 - $37.66 $41,744 - $48,581	-1,290 Reduced 17.27%	6,178 $232,000
Q3 2023 Oct 23, 2023	SELL	$33.33 - $36.49 $399 - $437	-12 Reduced 0.16%	7,468 $250,000
Q2 2023 Jul 26, 2023	SELL	$34.71 - $36.35 $29,329 - $30,715	-845 Reduced 10.15%	7,480 $266,000
Q1 2023 May 04, 2023	BUY	$32.56 - $35.41 $3,776 - $4,107	116 Added 1.41%	8,325 $293,000
Q4 2022 Jan 31, 2023	BUY	$27.67 - $33.75 $3,292 - $4,016	119 Added 1.47%	8,209 $265,000
Q4 2022 Jan 25, 2023	BUY	$27.67 - $33.75 $223,850 - $273,037	8,090 New	8,090 $0
Q2 2022 Aug 02, 2022	SELL	$30.11 - $37.35 $191,650 - $237,732	-6,365 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$37.88 - $40.71 $18,561 - $19,947	490 Added 8.34%	6,365 $241,000
Q4 2020 Jan 26, 2021	BUY	$30.22 - $35.93 $177,542 - $211,088	5,875 New	5,875 $210,000

Others Institutions Holding IQLT

# of Institutions

553

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Pinnacle Associates LTD Ishares Msci Intl Quality Fact Transaction History