Pinnacle Associates LTD Ishares Russell Mid Cap Growth Transaction History

Pinnacle Associates LTD

$6.59 Billion
Q2 2025

A detailed history of Pinnacle Associates LTD transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Pinnacle Associates LTD holds 22,748 shares of IWP stock, worth $3.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,748

Previous 23,498 3.19%

Holding current value

$3.27 Million

Previous $2.76 Million 14.28%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$104.34 - $138.68 $78,255 - $104,010	-750 Reduced 3.19%	22,748 $3.15 Million
Q1 2025 May 06, 2025	BUY	$114.9 - $139.6 $22,405 - $27,222	195 Added 0.84%	23,498 $2.76 Million
Q4 2024 Feb 14, 2025	SELL	$116.4 - $138.52 $86,601 - $103,058	-744 Reduced 3.09%	23,303 $2.95 Million
Q3 2024 Oct 25, 2024	BUY	$103.87 - $117.59 $35,211 - $39,863	339 Added 1.43%	24,047 $2.82 Million
Q2 2024 Jul 30, 2024	SELL	$105.7 - $113.43 $34,246 - $36,751	-324 Reduced 1.35%	23,708 $2.62 Million
Q1 2024 Apr 26, 2024	SELL	$100.66 - $114.14 $1,509 - $1,712	-15 Reduced 0.06%	24,032 $2.74 Million
Q4 2023 Jan 19, 2024	BUY	$85.66 - $105.12 $171 - $210	2 Added 0.01%	24,047 $2.51 Million
Q3 2023 Oct 23, 2023	BUY	$89.97 - $100.32 $43,545 - $48,554	484 Added 2.05%	24,045 $2.2 Million
Q1 2023 May 04, 2023	SELL	$82.89 - $94.68 $19,727 - $22,533	-238 Reduced 1.0%	23,561 $2.15 Million
Q4 2022 Jan 31, 2023	BUY	$77.4 - $89.88 $232 - $269	3 Added 0.01%	23,799 $1.99 Million
Q3 2022 Oct 31, 2022	BUY	$78.02 - $94.38 $74,587 - $90,227	956 Added 4.19%	23,796 $1.87 Million
Q2 2022 Aug 02, 2022	SELL	$75.41 - $102.47 $60,328 - $81,976	-800 Reduced 3.38%	22,840 $1.81 Million
Q4 2021 Feb 02, 2022	BUY	$109.8 - $123.28 $39,088 - $43,887	356 Added 1.53%	23,640 $2.72 Million
Q1 2021 May 12, 2021	SELL	$96.94 - $112.05 $29,082 - $33,615	-300 Reduced 1.27%	23,284 $2.38 Million
Q4 2020 Jan 26, 2021	BUY	$86.54 - $104.78 $1.04 Million - $1.26 Million	11,984 Added 103.31%	23,584 $2.42 Million
Q3 2020 Oct 23, 2020	BUY	$79.56 - $90.13 $2,148 - $2,433	27 Added 0.23%	11,600 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $69,395 - $97,930	1,205 Added 11.62%	11,573 $1.83 Million
Q1 2020 May 13, 2020	BUY	$52.32 - $81.58 $542,453 - $845,821	10,368 New	10,368 $1.26 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,797 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	161 Added 9.84%	1,797 $244,000
Q1 2018 May 11, 2018	BUY	N/A	1,636 New	1,636 $201,000
Q4 2017 Feb 12, 2018	SELL	N/A	-1,925 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	1,925	1,925 $208,000

Others Institutions Holding IWP

# of Institutions

1,310

Shares Held

117M

Call Options Held

196K

Put Options Held

340K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Pinnacle Associates LTD Ishares Russell Mid Cap Growth Transaction History