Pinnacle Associates LTD Ishares S&P 500 Value ETF Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 7,744 shares of IVE stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,744

Previous 7,744 -0.0%

Holding current value

$1.52 Million

Previous $1.45 Million 2.56%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$171.09 - $186.81 $8,554 - $9,340	50 Added 0.65%	7,744 $1.45 Million
Q3 2023 Oct 23, 2023	SELL	$153.33 - $166.75 $7,666 - $8,337	-50 Reduced 0.65%	7,694 $1.18 Million
Q2 2023 Jul 26, 2023	BUY	$149.72 - $161.19 $748 - $805	5 Added 0.06%	7,744 $1.25 Million
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $56,386 - $62,352	391 Added 5.32%	7,739 $1.17 Million
Q4 2022 Jan 25, 2023	BUY	$129.68 - $151.79 $36,310 - $42,501	280 Added 3.96%	7,348 $0
Q3 2022 Oct 31, 2022	SELL	$128.52 - $150.96 $1,285 - $1,509	-10 Reduced 0.14%	7,068 $908,000
Q2 2022 Aug 02, 2022	SELL	$133.27 - $158.52 $123,807 - $147,265	-929 Reduced 11.6%	7,078 $973,000
Q1 2022 May 05, 2022	SELL	$147.46 - $159.06 $14,893 - $16,065	-101 Reduced 1.25%	8,007 $1.25 Million
Q4 2021 Feb 02, 2022	BUY	$145.8 - $156.8 $7,435 - $7,996	51 Added 0.63%	8,108 $1.27 Million
Q3 2021 Oct 19, 2021	BUY	$143.75 - $152.0 $14,375 - $15,200	100 Added 1.26%	8,057 $1.17 Million
Q2 2021 Aug 02, 2021	SELL	$142.18 - $151.25 $32,417 - $34,485	-228 Reduced 2.79%	7,957 $1.18 Million
Q1 2021 May 12, 2021	BUY	$125.98 - $142.4 $168,813 - $190,816	1,340 Added 19.58%	8,185 $1.16 Million
Q4 2020 Jan 26, 2021	BUY	$109.93 - $128.18 $18,028 - $21,021	164 Added 2.45%	6,845 $876,000
Q3 2020 Oct 23, 2020	SELL	$106.77 - $118.22 $4,057 - $4,492	-38 Reduced 0.57%	6,681 $751,000
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $4,597 - $5,983	50 Added 0.75%	6,719 $727,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $26,965 - $42,831	-325 Reduced 4.65%	6,669 $642,000
Q3 2019 Nov 08, 2019	SELL	$112.0 - $120.88 $8,400 - $9,066	-75 Reduced 1.06%	6,994 $833,000
Q2 2019 Aug 05, 2019	SELL	$108.5 - $117.48 $46,329 - $50,163	-427 Reduced 5.7%	7,069 $824,000
Q1 2019 May 10, 2019	SELL	$99.16 - $114.4 $7,437 - $8,580	-75 Reduced 0.99%	7,496 $845,000
Q4 2018 Feb 05, 2019	BUY	$95.36 - $116.8 $198,348 - $242,944	2,080 Added 37.88%	7,571 $766,000
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $60,516 - $65,191	-550 Reduced 9.1%	5,491 $636,000
Q1 2018 May 11, 2018	BUY	$106.61 - $121.11 $9,061 - $10,294	85 Added 1.43%	6,041 $661,000
Q3 2017 Nov 13, 2017	SELL	$107.31 - $107.91 $42,924 - $43,164	-400 Reduced 6.29%	5,956 $643,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,356	6,356 $667,000

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Pinnacle Associates LTD Ishares S&P 500 Value ETF Transaction History