Pinnacle Associates LTD Ishares Tr Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Tr stock. As of the latest transaction made, Pinnacle Associates LTD holds 15,440 shares of ITB stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,440

Previous 14,240 8.43%

Holding current value

$1.56 Million

Previous $1.45 Million 23.41%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$97.53 - $115.77 $117,036 - $138,924	1,200 Added 8.43%	15,440 $1.79 Million
Q4 2023 Jan 19, 2024	BUY	$71.4 - $102.59 $32,130 - $46,165	450 Added 3.26%	14,240 $1.45 Million
Q3 2023 Oct 23, 2023	BUY	$77.76 - $89.31 $13,608 - $15,629	175 Added 1.29%	13,790 $1.08 Million
Q4 2022 Jan 25, 2023	SELL	$53.34 - $62.84 $175,381 - $206,617	-3,288 Reduced 19.45%	13,615 $0
Q3 2022 Oct 31, 2022	SELL	$53.09 - $62.95 $39,286 - $46,583	-740 Reduced 4.19%	16,903 $880,000

Q2 2022 Aug 02, 2022	SELL	$49.13 - $62.4 $59,054 - $75,004	-1,202 Reduced 6.38%	17,643 $926,000
Q1 2022 May 05, 2022	SELL	$59.26 - $81.62 $22,755 - $31,342	-384 Reduced 2.0%	18,845 $1.12 Million
Q4 2021 Feb 02, 2022	SELL	$66.2 - $83.04 $68,186 - $85,531	-1,030 Reduced 5.08%	19,229 $1.59 Million
Q3 2021 Oct 19, 2021	BUY	$66.08 - $74.05 $10,044 - $11,255	152 Added 0.76%	20,259 $1.34 Million
Q2 2021 Aug 02, 2021	BUY	$66.57 - $77.09 $24,098 - $27,906	362 Added 1.83%	20,107 $1.39 Million
Q1 2021 May 12, 2021	BUY	$54.6 - $68.53 $193,720 - $243,144	3,548 Added 21.91%	19,745 $1.34 Million
Q4 2020 Jan 26, 2021	BUY	$51.98 - $59.98 $176,524 - $203,692	3,396 Added 26.53%	16,197 $904,000
Q3 2020 Oct 23, 2020	SELL	$43.11 - $56.77 $263,962 - $347,602	-6,123 Reduced 32.36%	12,801 $725,000
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $37,466 - $67,206	1,455 Added 8.33%	18,924 $836,000
Q1 2020 May 13, 2020	BUY	$24.14 - $50.4 $127,338 - $265,860	5,275 Added 43.26%	17,469 $505,000
Q4 2019 Feb 03, 2020	SELL	$42.57 - $45.89 $102,380 - $110,365	-2,405 Reduced 16.47%	12,194 $542,000
Q3 2019 Nov 08, 2019	SELL	$37.87 - $43.31 $76,308 - $87,269	-2,015 Reduced 12.13%	14,599 $632,000
Q2 2019 Aug 05, 2019	BUY	$35.39 - $39.22 $157,273 - $174,293	4,444 Added 36.52%	16,614 $635,000
Q1 2019 May 10, 2019	SELL	$30.08 - $35.88 $60,912 - $72,657	-2,025 Reduced 14.27%	12,170 $429,000
Q4 2018 Feb 05, 2019	SELL	$28.55 - $35.21 $9,992 - $12,323	-350 Reduced 2.41%	14,195 $426,000
Q2 2018 Aug 08, 2018	BUY	$37.27 - $41.22 $43,792 - $48,433	1,175 Added 8.79%	14,545 $555,000
Q1 2018 May 11, 2018	BUY	$38.31 - $46.25 $512,204 - $618,362	13,370 New	13,370 $528,000

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

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Pinnacle Associates LTD Ishares Tr Transaction History