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

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 6,133 shares of IVW stock, worth $643,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,133
Previous 6,235 1.64%
Holding current value
$643,903
Previous $576,000 1.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024
SELL
$84.77 - $97.13 $8,646 - $9,907
-102 Reduced 1.64%
6,133 $587,000
Q1 2024

Apr 26, 2024
BUY
$72.87 - $85.14 $7,432 - $8,684
102 Added 1.66%
6,235 $526,000
Q4 2023

Jan 19, 2024
BUY
$65.78 - $75.4 $3,157 - $3,619
48 Added 0.79%
6,133 $460,000
Q3 2023

Oct 23, 2023
BUY
$68.05 - $72.66 $147,736 - $157,744
2,171 Added 55.47%
6,085 $416,000
Q2 2023

Jul 26, 2023
BUY
$63.21 - $70.48 $9,481 - $10,572
150 Added 3.99%
3,914 $275,000
Q4 2022

Jan 31, 2023
SELL
$56.73 - $63.56 $33,584 - $37,627
-592 Reduced 13.59%
3,764 $220,000
Q3 2022

Oct 31, 2022
SELL
$57.85 - $71.43 $26,900 - $33,214
-465 Reduced 9.65%
4,356 $252,000
Q2 2022

Aug 02, 2022
SELL
$58.13 - $77.8 $241,820 - $323,648
-4,160 Reduced 46.32%
4,821 $291,000
Q2 2021

Aug 02, 2021
BUY
$65.96 - $72.81 $17,479 - $19,294
265 Added 3.04%
8,981 $653,000
Q1 2021

May 12, 2021
SELL
$61.43 - $67.25 $176,426 - $193,142
-2,872 Reduced 24.78%
8,716 $567,000
Q4 2020

Jan 26, 2021
BUY
$56.17 - $63.82 $488,173 - $554,659
8,691 Added 300.0%
11,588 $740,000
Q3 2020

Oct 23, 2020
BUY
$52.42 - $62.43 $2,673 - $3,183
51 Added 1.79%
2,897 $669,000
Q2 2020

Aug 14, 2020
BUY
$39.5 - $52.48 $2,962 - $3,935
75 Added 2.71%
2,846 $591,000
Q4 2019

Feb 03, 2020
SELL
$43.72 - $48.62 $4,634 - $5,153
-106 Reduced 3.68%
2,771 $537,000
Q2 2019

Aug 05, 2019
SELL
$41.95 - $45.26 $2,936 - $3,168
-70 Reduced 2.38%
2,877 $516,000
Q1 2019

May 10, 2019
BUY
$36.63 - $43.33 $16,007 - $18,935
437 Added 17.41%
2,947 $508,000
Q3 2018

Nov 13, 2018
BUY
$40.58 - $44.29 $4,950 - $5,403
122 Added 5.11%
2,510 $445,000
Q2 2018

Aug 08, 2018
BUY
$37.83 - $42.01 $35,938 - $39,909
950 Added 66.06%
2,388 $388,000
Q4 2017

Feb 12, 2018
SELL
$35.95 - $38.73 $3,595 - $3,872
-100 Reduced 6.5%
1,438 $220,000
Q3 2017

Nov 13, 2017
SELL
$35.46 - $35.85 $1,347 - $1,362
-38 Reduced 2.41%
1,538 $221,000
Q2 2017

Aug 09, 2017
BUY
N/A
1,576
1,576 $216,000

Others Institutions Holding IVW

# of Institutions
1,823
Shares Held
417M
Call Options Held
355K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

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