Pinnacle Associates LTD Ishares Russell 2000 Gwt ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 16,726 shares of IWO stock, worth $4.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,726

Previous 13,442 24.43%

Holding current value

$4.86 Million

Previous $3.53 Million 34.64%

% of portfolio

0.08%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$256.4 - $289.78 $842,017 - $951,637	3,284 Added 24.43%	16,726 $4.75 Million
Q2 2024 Jul 30, 2024	SELL	$245.29 - $268.7 $6,622 - $7,254	-27 Reduced 0.2%	13,442 $3.53 Million
Q1 2024 Apr 26, 2024	SELL	$239.5 - $270.8 $780,051 - $881,995	-3,257 Reduced 19.47%	13,469 $3.65 Million
Q4 2023 Jan 19, 2024	BUY	$204.07 - $257.57 $847,910 - $1.07 Million	4,155 Added 33.05%	16,726 $4.22 Million
Q3 2023 Oct 23, 2023	BUY	$221.24 - $254.04 $81,858 - $93,994	370 Added 3.03%	12,571 $2.82 Million
Q2 2023 Jul 26, 2023	BUY	$219.8 - $242.66 $9,891 - $10,919	45 Added 0.37%	12,201 $2.96 Million
Q1 2023 May 04, 2023	SELL	$212.51 - $245.01 $2.3 Million - $2.66 Million	-10,840 Reduced 47.14%	12,156 $2.76 Million
Q4 2022 Jan 31, 2023	BUY	$205.84 - $231.03 $2.16 Million - $2.43 Million	10,501 Added 84.04%	22,996 $4.93 Million
Q4 2022 Jan 25, 2023	SELL	$205.84 - $231.03 $670,626 - $752,695	-3,258 Reduced 20.68%	12,495 $0
Q3 2022 Oct 31, 2022	BUY	$202.93 - $248.43 $26,989 - $33,041	133 Added 0.85%	15,753 $3.25 Million
Q2 2022 Aug 02, 2022	SELL	$194.2 - $261.13 $4.21 Million - $5.66 Million	-21,671 Reduced 58.11%	15,620 $3.22 Million
Q1 2022 May 05, 2022	BUY	$234.1 - $296.68 $5.49 Million - $6.96 Million	23,468 Added 169.78%	37,291 $9.54 Million
Q4 2021 Feb 02, 2022	BUY	$280.02 - $327.35 $479,674 - $560,750	1,713 Added 14.15%	13,823 $4.05 Million
Q3 2021 Oct 19, 2021	SELL	$284.4 - $314.06 $10,807 - $11,934	-38 Reduced 0.31%	12,110 $3.56 Million
Q2 2021 Aug 02, 2021	SELL	$278.74 - $313.3 $24,250 - $27,257	-87 Reduced 0.71%	12,148 $3.79 Million
Q1 2021 May 12, 2021	SELL	$282.5 - $336.63 $226,847 - $270,313	-803 Reduced 6.16%	12,235 $3.68 Million
Q4 2020 Jan 26, 2021	BUY	$223.17 - $294.86 $30,574 - $40,395	137 Added 1.06%	13,038 $3.74 Million
Q3 2020 Oct 23, 2020	SELL	$203.91 - $230.98 $753,243 - $853,240	-3,694 Reduced 22.26%	12,901 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $54,603 - $80,126	375 Added 2.31%	16,595 $3.43 Million
Q1 2020 May 13, 2020	BUY	$135.58 - $225.25 $801,820 - $1.33 Million	5,914 Added 57.38%	16,220 $2.57 Million
Q4 2019 Feb 03, 2020	BUY	$186.63 - $216.19 $696,503 - $806,821	3,732 Added 56.77%	10,306 $2.21 Million
Q3 2019 Nov 08, 2019	BUY	$189.94 - $205.08 $42,736 - $46,143	225 Added 3.54%	6,574 $1.27 Million
Q1 2019 May 10, 2019	SELL	$164.26 - $202.05 $5.58 Million - $6.86 Million	-33,967 Reduced 84.25%	6,349 $1.25 Million
Q4 2018 Feb 05, 2019	BUY	$156.33 - $211.73 $6.03 Million - $8.17 Million	38,588 Added 2233.1%	40,316 $6.77 Million
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $4,709 - $5,067	23 Added 1.35%	1,728 $372,000
Q1 2018 May 11, 2018	SELL	$179.86 - $200.59 $930,955 - $1.04 Million	-5,176 Reduced 75.22%	1,705 $325,000
Q4 2017 Feb 12, 2018	BUY	$177.13 - $188.2 $925,681 - $983,533	5,226 Added 315.77%	6,881 $1.29 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,655	1,655 $279,000

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Pinnacle Associates LTD Ishares Russell 2000 Gwt ETF Transaction History