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

Pinnacle Associates LTD

  • $7.08 Billion
  • Q4 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 2,685 shares of IUSV stock, worth $258,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,685
Previous 2,700 0.56%
Holding current value
$258,619
Previous $257,000 3.5%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$91.94 - $100.02 $1,379 - $1,500
-15 Reduced 0.56%
2,685 $248,000
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
771
Shares Held
174M
Call Options Held
2.9K
Put Options Held
0
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
Track This Portfolio

Track Pinnacle Associates LTD Portfolio

Follow Pinnacle Associates LTD and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email