Pinnacle Associates LTD Ishares Tr Global Energy ETF Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 78,141 shares of IXC stock, worth $3.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,141

Previous 62,311 25.4%

Holding current value

$3.23 Million

Previous $2.52 Million 18.28%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.95 - $43.06 $584,918 - $681,639	15,830 Added 25.4%	78,141 $2.98 Million
Q3 2024 Oct 25, 2024	SELL	$38.94 - $42.35 $200,151 - $217,679	-5,140 Reduced 7.62%	62,311 $2.52 Million
Q2 2024 Jul 30, 2024	BUY	$39.86 - $44.76 $55,405 - $62,216	1,390 Added 2.1%	67,451 $2.8 Million
Q1 2024 Apr 26, 2024	BUY	$37.37 - $42.95 $140,137 - $161,062	3,750 Added 6.02%	66,061 $2.84 Million
Q4 2023 Jan 19, 2024	SELL	$38.15 - $42.12 $1,907 - $2,106	-50 Reduced 0.08%	62,311 $2.44 Million
Q3 2023 Oct 23, 2023	SELL	$36.21 - $42.19 $66,988 - $78,051	-1,850 Reduced 2.88%	62,361 $2.57 Million
Q2 2023 Jul 26, 2023	BUY	$35.5 - $40.09 $111,825 - $126,283	3,150 Added 5.16%	64,211 $2.39 Million
Q1 2023 May 04, 2023	BUY	$34.92 - $41.17 $24,444 - $28,819	700 Added 1.16%	61,061 $2.31 Million
Q4 2022 Jan 31, 2023	BUY	$35.16 - $41.98 $14,063 - $16,792	400 Added 0.67%	60,361 $2.35 Million
Q4 2022 Jan 25, 2023	SELL	$35.16 - $41.98 $51,860 - $61,920	-1,475 Reduced 2.4%	59,961 $0
Q3 2022 Oct 31, 2022	BUY	$31.41 - $38.76 $29,839 - $36,822	950 Added 1.57%	61,436 $2.05 Million
Q2 2022 Aug 02, 2022	SELL	$32.89 - $42.6 $7,400 - $9,585	-225 Reduced 0.37%	60,486 $2.05 Million
Q1 2022 May 05, 2022	BUY	$28.25 - $37.1 $179,387 - $235,585	6,350 Added 11.68%	60,711 $2.2 Million
Q4 2021 Feb 02, 2022	BUY	$26.37 - $29.86 $99,546 - $112,721	3,775 Added 7.46%	54,361 $1.5 Million
Q3 2021 Oct 19, 2021	BUY	$23.34 - $27.04 $53,682 - $62,192	2,300 Added 4.76%	50,586 $1.36 Million
Q2 2021 Aug 02, 2021	BUY	$23.96 - $27.78 $56,569 - $65,588	2,361 Added 5.14%	48,286 $1.28 Million
Q1 2021 May 12, 2021	BUY	$20.39 - $26.47 $55,053 - $71,469	2,700 Added 6.25%	45,925 $1.13 Million
Q4 2020 Jan 26, 2021	BUY	$15.08 - $22.37 $128,934 - $191,263	8,550 Added 24.66%	43,225 $878,000
Q3 2020 Oct 23, 2020	BUY	$16.4 - $20.37 $90,609 - $112,544	5,525 Added 18.95%	34,675 $569,000
Q2 2020 Aug 14, 2020	BUY	$16.39 - $23.82 $80,311 - $116,718	4,900 Added 20.21%	29,150 $570,000
Q1 2020 May 13, 2020	BUY	$12.76 - $31.54 $1,914 - $4,731	150 Added 0.62%	24,250 $410,000
Q4 2019 Feb 03, 2020	BUY	$29.05 - $31.8 $7,262 - $7,950	250 Added 1.05%	24,100 $743,000
Q3 2019 Nov 08, 2019	BUY	$30.31 - $31.7 $722,893 - $756,045	23,850 New	23,850 $729,000

Others Institutions Holding IXC

# of Institutions

415

Shares Held

32.4M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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 Tr Global Energy ETF Transaction History