Pinnacle Associates LTD Ishares Russell Mid Cap ETF Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 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 20,954 shares of IWR stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,954

Previous 21,131 0.84%

Holding current value

$1.7 Million

Previous $1.64 Million 7.31%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$65.92 - $71.89 $41,200 - $44,931	625 Added 3.43%	18,861 $1.27 Million

Q4 2022 Jan 25, 2023	SELL	$65.92 - $71.89 $436,390 - $475,911	-6,620 Reduced 26.63%	18,236 $0
Q3 2022 Oct 31, 2022	BUY	$63.62 - $74.82 $348,128 - $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

1,338

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Mid Cap ETF Transaction History