Pinnacle Associates LTD Ishares Core S&P Total U.S. St Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pinnacle Associates LTD holds 2,054 shares of ITOT stock, worth $266,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,054

Previous 2,113 2.79%

Holding current value

$266,588

Previous $250,000 3.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$113.41 - $125.62 $6,691 - $7,411	-59 Reduced 2.79%	2,054 $258,000
Q1 2024 Apr 26, 2024	BUY	$103.16 - $115.3 $6,086 - $6,802	59 Added 2.87%	2,113 $243,000
Q4 2023 Jan 19, 2024	SELL	$90.04 - $105.69 $85,718 - $100,616	-952 Reduced 31.67%	2,054 $216,000
Q3 2023 Oct 23, 2023	BUY	$93.72 - $101.39 $374 - $405	4 Added 0.13%	3,006 $283,000
Q1 2023 May 04, 2023	SELL	$84.12 - $93.15 $138,798 - $153,697	-1,650 Reduced 35.47%	3,002 $271,000
Q4 2022 Jan 31, 2023	BUY	$79.44 - $90.48 $17,079 - $19,453	215 Added 4.85%	4,652 $394,000
Q4 2022 Jan 25, 2023	BUY	$79.44 - $90.48 $2,621 - $2,985	33 Added 0.75%	4,437 $0
Q3 2022 Oct 31, 2022	BUY	$79.54 - $95.9 $350,294 - $422,343	4,404 New	4,404 $350,000
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $331,398 - $509,874	-6,672 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$65.12 - $72.96 $52,226 - $58,513	802 Added 13.66%	6,672 $485,000
Q3 2019 Nov 08, 2019	SELL	$64.37 - $68.57 $26,971 - $28,730	-419 Reduced 6.66%	5,870 $394,000
Q2 2019 Aug 05, 2019	BUY	$62.47 - $67.06 $392,873 - $421,740	6,289 New	6,289 $419,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Pinnacle Associates LTD Ishares Core S&P Total U.S. St Transaction History