Pinnacle Associates LTD Ishares Core S&P U.S. Value Et Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Pinnacle Associates LTD holds 2,700 shares of IUSV stock, worth $246,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,700
Previous 2,685 0.56%
Holding current value
$246,402
Previous $236,000 8.9%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$87.56 - $95.49 $1,313 - $1,432
15 Added 0.56%
2,700 $257,000
Q2 2024

Jul 30, 2024
SELL
$85.39 - $90.42 $1,280 - $1,356
-15 Reduced 0.56%
2,685 $236,000
Q2 2023

Jul 26, 2023
SELL
$72.65 - $78.26 $12,350 - $13,304
-170 Reduced 5.92%
2,700 $211,000
Q4 2022

Jan 31, 2023
SELL
$63.23 - $73.93 $4,742 - $5,544
-75 Reduced 2.55%
2,870 $202,000
Q4 2022

Jan 25, 2023
BUY
$63.23 - $73.93 $186,212 - $217,723
2,945 New
2,945 $0
Q2 2022

Aug 02, 2022
BUY
$64.88 - $77.18 $3,244 - $3,859
50 Added 1.59%
3,202 $214,000
Q1 2022

May 05, 2022
SELL
$71.81 - $77.49 $5,026 - $5,424
-70 Reduced 2.17%
3,152 $239,000
Q3 2021

Oct 19, 2021
BUY
$69.93 - $74.13 $4,685 - $4,966
67 Added 2.12%
3,222 $228,000
Q1 2021

May 12, 2021
BUY
$61.28 - $69.6 $193,338 - $219,587
3,155 New
3,155 $217,000
Q1 2020

May 13, 2020
SELL
$39.87 - $63.83 $129,577 - $207,447
-3,250 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$55.95 - $63.08 $181,837 - $205,010
3,250 New
3,250 $205,000
Q2 2019

Aug 05, 2019
SELL
$52.68 - $57.18 $255,498 - $277,323
-4,850 Closed
0 $0
Q4 2018

Feb 05, 2019
BUY
$46.36 - $56.72 $224,846 - $275,092
4,850 New
4,850 $238,000

Others Institutions Holding IUSV

# of Institutions
730
Shares Held
163M
Call Options Held
2.8K
Put Options Held
2K
View Full List

About ISHARES CORE S&P U.S. VALUE ET

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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