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

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 128,120 shares of IVV stock, worth $73.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

128,120

Previous 126,320 1.42%

Holding current value

$73.7 Million

Previous $66.4 Million 5.57%

% of portfolio

1.13%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $895,554 - $989,352	1,800 Added 1.42%	128,120 $70.1 Million
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $1.69 Million - $1.89 Million	3,594 Added 2.93%	126,320 $66.4 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $1.04 Million - $1.21 Million	2,526 Added 2.1%	122,726 $58.6 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $1.27 Million - $1.36 Million	2,966 Added 2.53%	120,200 $51.6 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $1.42 Million - $1.56 Million	3,496 Added 3.07%	117,234 $52.3 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $712,713 - $782,894	1,870 Added 1.67%	113,738 $46.8 Million
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $274,570 - $313,948	767 Added 0.69%	111,868 $43 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $1.08 Million - $1.23 Million	3,015 Added 2.79%	111,101 $0
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $819,873 - $987,643	2,286 Added 2.16%	108,086 $38.8 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $374,329 - $467,976	1,020 Added 0.97%	105,800 $40.1 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $998,327 - $1.15 Million	2,388 Added 2.33%	104,780 $47.5 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $144,147 - $160,642	335 Added 0.33%	102,392 $48.8 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $409,728 - $437,059	960 Added 0.95%	102,057 $44 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $394,440 - $421,751	981 Added 0.98%	101,097 $43.5 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $3.48 Million - $3.75 Million	9,403 Added 10.37%	100,116 $39.8 Million
Q4 2020 Jan 26, 2021	SELL	$327.62 - $375.39 $1.89 Million - $2.17 Million	-5,777 Reduced 5.99%	90,713 $34.1 Million
Q3 2020 Oct 23, 2020	BUY	$311.81 - $359.24 $617,071 - $710,935	1,979 Added 2.09%	96,490 $32.4 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $1.45 Million - $1.9 Million	5,870 Added 6.62%	94,511 $29.3 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $614,417 - $929,571	2,735 Added 3.18%	88,641 $22.9 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $865,124 - $968,743	2,987 Added 3.6%	85,906 $27.8 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $1.05 Million - $1.12 Million	3,682 Added 4.65%	82,919 $24.8 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $760,321 - $814,351	2,751 Added 3.6%	79,237 $23.4 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $589,522 - $688,341	2,402 Added 3.24%	76,486 $21.8 Million
Q4 2018 Feb 05, 2019	BUY	$236.09 - $293.95 $717,477 - $893,314	3,039 Added 4.28%	74,084 $18.6 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $434,458 - $471,145	1,593 Added 2.29%	71,045 $20.8 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $1.02 Million - $1.11 Million	3,948 Added 6.03%	69,452 $19 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $1.52 Million - $1.69 Million	5,844 Added 9.8%	65,504 $17.4 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $670,226 - $716,409	2,639 Added 4.63%	59,660 $16 Million
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $1.11 Million - $1.14 Million	-4,503 Reduced 7.32%	57,021 $14.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	61,524	61,524 $15 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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