Pinnacle Associates LTD Ishares Tr Global Energy ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 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 62,311 shares of IXC stock, worth $2.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,311

Previous 67,451 7.62%

Holding current value

$2.47 Million

Previous $2.8 Million 9.9%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

402

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Pinnacle Associates LTD Ishares Tr Global Energy ETF Transaction History