Pinnacle Associates LTD Ishares Russell2000 Val ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 7,793 shares of IWN stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,793

Previous 3,880 100.85%

Holding current value

$1.28 Million

Previous $590,000 120.34%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$150.05 - $171.34 $587,145 - $670,453	3,913 Added 100.85%	7,793 $1.3 Million
Q2 2024 Jul 30, 2024	BUY	$146.03 - $158.93 $292 - $317	2 Added 0.05%	3,880 $590,000
Q1 2024 Apr 26, 2024	SELL	$145.61 - $158.81 $570,063 - $621,741	-3,915 Reduced 50.24%	3,878 $615,000
Q4 2023 Jan 19, 2024	BUY	$125.51 - $158.2 $608,974 - $767,586	4,852 Added 164.98%	7,793 $1.21 Million
Q3 2023 Oct 23, 2023	BUY	$133.8 - $151.24 $70,914 - $80,157	530 Added 21.98%	2,941 $398,000
Q2 2023 Jul 26, 2023	BUY	$128.93 - $142.33 $515 - $569	4 Added 0.17%	2,411 $339,000
Q1 2023 May 04, 2023	BUY	$130.78 - $156.96 $16,347 - $19,620	125 Added 5.48%	2,407 $329,000
Q4 2022 Jan 31, 2023	BUY	$131.32 - $149.64 $32,830 - $37,410	250 Added 12.3%	2,282 $316,000
Q4 2022 Jan 25, 2023	SELL	$131.32 - $149.64 $615,234 - $701,063	-4,685 Reduced 69.75%	2,032 $0
Q3 2022 Oct 31, 2022	SELL	$128.93 - $159.38 $4,512 - $5,578	-35 Reduced 0.52%	6,717 $866,000
Q2 2022 Aug 02, 2022	SELL	$134.47 - $162.71 $550,520 - $666,134	-4,094 Reduced 37.75%	6,752 $919,000
Q1 2022 May 05, 2022	SELL	$151.25 - $169.21 $151,250 - $169,210	-1,000 Reduced 8.44%	10,846 $1.75 Million
Q4 2021 Feb 02, 2022	BUY	$157.31 - $176.88 $128,994 - $145,041	820 Added 7.44%	11,846 $1.97 Million
Q3 2021 Oct 19, 2021	BUY	$152.99 - $167.43 $34,422 - $37,671	225 Added 2.08%	11,026 $1.77 Million
Q2 2021 Aug 02, 2021	SELL	$156.91 - $173.97 $74,689 - $82,809	-476 Reduced 4.22%	10,801 $1.79 Million
Q1 2021 May 12, 2021	SELL	$130.0 - $169.53 $340,340 - $443,829	-2,618 Reduced 18.84%	11,277 $1.8 Million
Q4 2020 Jan 26, 2021	BUY	$100.9 - $132.3 $463,231 - $607,389	4,591 Added 49.34%	13,895 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $264,485 - $387,703	3,553 Added 61.78%	9,304 $907,000
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $290,749 - $524,475	4,050 Added 238.1%	5,751 $472,000
Q1 2019 May 10, 2019	SELL	$107.18 - $125.8 $64,522 - $75,731	-602 Reduced 26.14%	1,701 $204,000
Q4 2018 Feb 05, 2019	SELL	$102.04 - $131.92 $105,917 - $136,932	-1,038 Reduced 31.07%	2,303 $248,000
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $128,221 - $132,712	968 Added 40.79%	3,341 $444,000
Q2 2018 Aug 08, 2018	BUY	$119.36 - $135.64 $283,241 - $321,873	2,373 New	2,373 $313,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Pinnacle Associates LTD Ishares Russell2000 Val ETF Transaction History