Pinnacle Associates LTD Ishares Russell 2000 Gwt ETF Transaction History

Pinnacle Associates LTD

$6.56 Billion
Q1 2025

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 13,089 shares of IWO stock, worth $3.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,089

Previous 16,895 22.53%

Holding current value

$3.87 Million

Previous $4.86 Million 31.22%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$254.58 - $302.92 $968,931 - $1.15 Million	-3,806 Reduced 22.53%	13,089 $3.34 Million
Q4 2024 Feb 14, 2025	BUY	$278.19 - $315.36 $47,014 - $53,295	169 Added 1.01%	16,895 $4.86 Million
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

1,093

Shares Held

33.2M

Call Options Held

40.4K

Put Options Held

33.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Ishares Russell 2000 Gwt ETF Transaction History