Pinnacle Associates LTD Ishares Global Information Tec Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Global Information Tec stock. As of the latest transaction made, Pinnacle Associates LTD holds 32,570 shares of IXN stock, worth $2.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,570

Previous 32,570 -0.0%

Holding current value

$2.69 Million

Previous $2.44 Million 10.71%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$44.6 - $58.78 $26,760 - $35,268	-600 Reduced 1.81%	32,570 $1.49 Million
Q4 2021 Feb 02, 2022	SELL	$55.78 - $65.48 $13,945 - $16,370	-250 Reduced 0.75%	33,170 $2.14 Million
Q3 2021 Oct 19, 2021	BUY	$56.11 - $60.64 $1.55 Million - $1.68 Million	27,700 Added 484.27%	33,420 $1.89 Million
Q4 2020 Jan 26, 2021	BUY	$41.76 - $50.01 $1,044 - $1,250	25 Added 0.44%	5,720 $1.72 Million
Q3 2020 Oct 23, 2020	SELL	$39.38 - $47.07 $13,783 - $16,474	-350 Reduced 5.79%	5,695 $1.5 Million
Q1 2020 May 13, 2020	BUY	$26.71 - $38.65 $50,749 - $73,435	1,900 Added 45.84%	6,045 $1.1 Million
Q4 2019 Feb 03, 2020	SELL	$29.92 - $35.2 $4,488 - $5,280	-150 Reduced 3.49%	4,145 $872,000
Q3 2019 Nov 08, 2019	SELL	$28.78 - $31.43 $2,878 - $3,143	-100 Reduced 2.28%	4,295 $794,000
Q2 2019 Aug 05, 2019	SELL	$27.25 - $30.24 $3,406 - $3,780	-125 Reduced 2.77%	4,395 $789,000
Q1 2019 May 10, 2019	BUY	$22.86 - $28.9 $4,000 - $5,057	175 Added 4.03%	4,520 $773,000
Q4 2018 Feb 05, 2019	SELL	$22.46 - $29.39 $5,480 - $7,171	-244 Reduced 5.32%	4,345 $626,000
Q3 2018 Nov 13, 2018	SELL	$27.23 - $29.58 $2,205 - $2,395	-81 Reduced 1.73%	4,589 $804,000
Q2 2018 Aug 08, 2018	SELL	$25.7 - $28.81 $1,927 - $2,160	-75 Reduced 1.58%	4,670 $768,000
Q1 2018 May 11, 2018	SELL	$24.81 - $28.3 $620 - $707	-25 Reduced 0.52%	4,745 $751,000
Q4 2017 Feb 12, 2018	SELL	$23.79 - $26.33 $8,326 - $9,215	-350 Reduced 6.84%	4,770 $733,000
Q3 2017 Nov 13, 2017	SELL	$23.29 - $23.73 $582 - $593	-25 Reduced 0.49%	5,120 $729,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,145	5,145 $674,000

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Pinnacle Associates LTD Ishares Global Information Tec Transaction History