Pinnacle Associates LTD Ishares Dj Us Tech ETF Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 18,648 shares of IYW stock, worth $2.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,648

Previous 18,618 0.16%

Holding current value

$2.89 Million

Previous $2.51 Million 11.61%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$124.75 - $153.46 $3,742 - $4,603	30 Added 0.16%	18,648 $2.81 Million
Q4 2023 Jan 19, 2024	SELL	$101.31 - $123.31 $30,899 - $37,609	-305 Reduced 1.61%	18,618 $2.29 Million
Q3 2023 Oct 23, 2023	SELL	$103.39 - $113.67 $10,339 - $11,367	-100 Reduced 0.53%	18,923 $1.99 Million
Q1 2023 May 04, 2023	SELL	$72.54 - $92.81 $7,254 - $9,281	-100 Reduced 0.52%	19,023 $1.77 Million
Q4 2022 Jan 31, 2023	BUY	$71.52 - $81.72 $10,728 - $12,258	150 Added 0.79%	19,123 $1.42 Million
Q2 2022 Aug 02, 2022	SELL	$77.53 - $105.04 $51,014 - $69,116	-658 Reduced 3.35%	18,973 $1.52 Million
Q1 2022 May 05, 2022	SELL	$90.78 - $115.41 $143,432 - $182,347	-1,580 Reduced 7.45%	19,631 $2.02 Million
Q4 2021 Feb 02, 2022	SELL	$100.11 - $117.09 $5,005 - $5,854	-50 Reduced 0.24%	21,211 $2.44 Million
Q3 2021 Oct 19, 2021	SELL	$98.99 - $108.87 $30,191 - $33,205	-305 Reduced 1.41%	21,261 $2.15 Million
Q2 2021 Aug 02, 2021	BUY	$86.67 - $99.76 $30,334 - $34,916	350 Added 1.65%	21,566 $2.14 Million
Q4 2020 Jan 26, 2021	BUY	$73.15 - $85.83 $1.16 Million - $1.37 Million	15,909 Added 299.77%	21,216 $1.81 Million
Q3 2020 Oct 23, 2020	SELL	$67.71 - $82.47 $7,448 - $9,071	-110 Reduced 2.03%	5,307 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$48.73 - $67.63 $62,520 - $86,769	1,283 Added 31.04%	5,417 $1.46 Million
Q1 2020 May 13, 2020	BUY	$45.35 - $65.22 $187,476 - $269,619	4,134 New	4,134 $845,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Pinnacle Associates LTD Ishares Dj Us Tech ETF Transaction History