Pinnacle Associates LTD Ishares Tr Transaction History

Pinnacle Associates LTD

$6.56 Billion
Q1 2025

A detailed history of Pinnacle Associates LTD transactions in Ishares Tr stock. As of the latest transaction made, Pinnacle Associates LTD holds 16,135 shares of ITB stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,135

Previous 15,370 4.98%

Holding current value

$1.44 Million

Previous $1.59 Million 3.34%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$93.86 - $111.45 $71,802 - $85,259	765 Added 4.98%	16,135 $1.54 Million
Q4 2024 Feb 14, 2025	BUY	$103.31 - $129.34 $116,740 - $146,154	1,130 Added 7.94%	15,370 $1.59 Million
Q3 2024 Oct 25, 2024	SELL	$97.52 - $128.64 $117,024 - $154,367	-1,200 Reduced 7.77%	14,240 $1.81 Million
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	$50.75 - $62.84 $166,866 - $206,617	-3,288 Reduced 19.45%	13,615 $0
Q3 2022 Oct 31, 2022	SELL	$51.41 - $62.95 $38,043 - $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

393

Shares Held

22.2M

Call Options Held

3.36M

Put Options Held

4.21M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Ishares Tr Transaction History