Pinnacle Associates LTD Ishares Russell Mid Cap ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 21,131 shares of IWR stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,131

Previous 20,542 2.87%

Holding current value

$1.93 Million

Previous $1.67 Million 11.83%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$79.92 - $88.19 $47,072 - $51,943	589 Added 2.87%	21,131 $1.86 Million
Q2 2024 Jul 30, 2024	SELL	$78.66 - $83.59 $32,407 - $34,439	-412 Reduced 1.97%	20,542 $1.67 Million
Q1 2024 Apr 26, 2024	SELL	$75.37 - $84.09 $13,340 - $14,883	-177 Reduced 0.84%	20,954 $1.76 Million
Q4 2023 Jan 19, 2024	BUY	$64.84 - $78.27 $173,900 - $209,920	2,682 Added 14.54%	21,131 $1.64 Million
Q3 2023 Oct 23, 2023	SELL	$68.54 - $75.91 $6,854 - $7,591	-100 Reduced 0.54%	18,449 $1.28 Million
Q1 2023 May 04, 2023	SELL	$66.27 - $75.04 $20,676 - $23,412	-312 Reduced 1.65%	18,549 $1.3 Million
Q4 2022 Jan 31, 2023	BUY	$62.09 - $71.89 $38,806 - $44,931	625 Added 3.43%	18,861 $1.27 Million
Q4 2022 Jan 25, 2023	SELL	$62.09 - $71.89 $411,035 - $475,911	-6,620 Reduced 26.63%	18,236 $0
Q3 2022 Oct 31, 2022	BUY	$62.15 - $74.82 $340,084 - $409,415	5,472 Added 28.23%	24,856 $1.55 Million
Q2 2022 Aug 02, 2022	SELL	$62.75 - $78.76 $846,309 - $1.06 Million	-13,487 Reduced 41.03%	19,384 $1.25 Million
Q1 2022 May 05, 2022	BUY	$72.29 - $82.89 $974,975 - $1.12 Million	13,487 Added 69.58%	32,871 $2.57 Million
Q4 2021 Feb 02, 2022	BUY	$78.41 - $85.28 $480,182 - $522,254	6,124 Added 46.18%	19,384 $1.61 Million
Q3 2021 Oct 19, 2021	BUY	$76.44 - $82.59 $220,070 - $237,776	2,879 Added 27.73%	13,260 $1.04 Million
Q2 2021 Aug 02, 2021	SELL	$74.82 - $79.61 $35,539 - $37,814	-475 Reduced 4.38%	10,381 $823,000
Q1 2021 May 12, 2021	SELL	$67.45 - $75.68 $78,039 - $87,561	-1,157 Reduced 9.63%	10,856 $803,000
Q4 2020 Jan 26, 2021	BUY	$57.75 - $68.61 $2,483 - $2,950	43 Added 0.36%	12,013 $823,000
Q3 2020 Oct 23, 2020	SELL	$53.47 - $60.19 $27,590 - $31,058	-516 Reduced 4.13%	11,970 $687,000
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $117,977 - $167,299	2,903 Added 30.29%	12,486 $669,000
Q1 2020 May 13, 2020	BUY	$36.81 - $61.96 $213,498 - $359,368	5,800 Added 153.32%	9,583 $414,000
Q4 2019 Feb 03, 2020	BUY	$54.12 - $59.69 $2,868 - $3,163	53 Added 1.42%	3,783 $226,000
Q3 2019 Nov 08, 2019	BUY	$53.6 - $57.42 $1,876 - $2,009	35 Added 0.95%	3,730 $209,000
Q2 2019 Aug 05, 2019	BUY	$52.53 - $56.11 $194,098 - $207,326	3,695 New	3,695 $206,000
Q1 2019 May 10, 2019	SELL	$45.53 - $54.18 $225,100 - $267,865	-4,944 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$43.7 - $54.95 $165,098 - $207,601	3,778 Added 324.01%	4,944 $230,000
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $61,646 - $65,319	1,166 New	1,166 $257,000
Q1 2018 May 11, 2018	SELL	$49.67 - $55.0 $56,872 - $62,975	-1,145 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$49.53 - $52.32 $49 - $52	1 Added 0.09%	1,145 $238,000
Q3 2017 Nov 13, 2017	SELL	$48.84 - $49.29 $12,942 - $13,061	-265 Reduced 18.81%	1,144 $226,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,409	1,409 $271,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Pinnacle Associates LTD Ishares Russell Mid Cap ETF Transaction History