Pinnacle Associates LTD Ishares Russell 1000 Val ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 9,703 shares of IWD stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,703

Previous 10,033 3.29%

Holding current value

$1.88 Million

Previous $1.75 Million 5.2%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$173.36 - $189.8 $57,208 - $62,634	-330 Reduced 3.29%	9,703 $1.84 Million
Q2 2024 Jul 30, 2024	BUY	$169.4 - $179.05 $31,000 - $32,766	183 Added 1.86%	10,033 $1.75 Million
Q1 2024 Apr 26, 2024	BUY	$161.84 - $179.11 $23,790 - $26,329	147 Added 1.51%	9,850 $1.76 Million
Q4 2023 Jan 19, 2024	SELL	$143.69 - $165.7 $38,221 - $44,076	-266 Reduced 2.67%	9,703 $1.6 Million
Q3 2023 Oct 23, 2023	SELL	$151.73 - $163.56 $121,839 - $131,338	-803 Reduced 7.45%	9,969 $1.51 Million
Q2 2023 Jul 26, 2023	BUY	$148.55 - $157.83 $115,423 - $122,633	777 Added 7.77%	10,772 $1.7 Million
Q1 2023 May 04, 2023	BUY	$145.2 - $161.56 $161,752 - $179,977	1,114 Added 12.54%	9,995 $1.52 Million
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $58,268 - $67,729	426 Added 5.04%	8,881 $0
Q3 2022 Oct 31, 2022	SELL	$135.99 - $161.15 $5,847 - $6,929	-43 Reduced 0.51%	8,455 $1.15 Million
Q2 2022 Aug 02, 2022	SELL	$140.99 - $168.41 $17,059 - $20,377	-121 Reduced 1.4%	8,498 $1.23 Million
Q1 2022 May 05, 2022	BUY	$157.15 - $170.51 $38,344 - $41,604	244 Added 2.91%	8,619 $1.43 Million
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $77,561 - $87,975	575 Added 7.37%	8,375 $1.27 Million
Q4 2020 Jan 26, 2021	BUY	$115.84 - $136.73 $136,691 - $161,341	1,180 Added 17.82%	7,800 $1.07 Million
Q3 2020 Oct 23, 2020	SELL	$111.27 - $124.26 $38,388 - $42,869	-345 Reduced 4.95%	6,620 $782,000
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $225,335 - $298,333	2,384 Added 52.04%	6,965 $784,000
Q1 2020 May 13, 2020	BUY	$85.17 - $138.52 $63,877 - $103,890	750 Added 19.58%	4,581 $454,000
Q4 2019 Feb 03, 2020	BUY	$123.85 - $136.67 $81,369 - $89,792	657 Added 20.7%	3,831 $523,000
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $3,070 - $3,126	-24 Reduced 0.75%	3,174 $407,000
Q2 2019 Aug 05, 2019	SELL	N/A	-432 Reduced 11.9%	3,198 $407,000
Q1 2019 May 10, 2019	SELL	N/A	-79 Reduced 2.13%	3,630 $448,000
Q4 2018 Feb 05, 2019	BUY	N/A	199 Added 5.67%	3,709 $412,000
Q3 2018 Nov 13, 2018	SELL	N/A	-10 Reduced 0.28%	3,510 $444,000
Q2 2018 Aug 08, 2018	SELL	N/A	-61 Reduced 1.7%	3,520 $427,000
Q1 2018 May 11, 2018	SELL	N/A	-38 Reduced 1.05%	3,581 $430,000
Q4 2017 Feb 12, 2018	BUY	N/A	644 Added 21.65%	3,619 $450,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,975	2,975 $346,000

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Pinnacle Associates LTD Ishares Russell 1000 Val ETF Transaction History