Pinnacle Associates LTD Ishares S&P 100 ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 5,861 shares of OEF stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,861

Previous 5,870 0.15%

Holding current value

$1.56 Million

Previous $1.55 Million 0.52%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$266.03 - $266.03 $2,394 - $2,394	-9 Reduced 0.15%	5,861 $1.56 Million
Q2 2024 Jul 30, 2024	BUY	$234.68 - $265.99 $17,601 - $19,949	75 Added 1.29%	5,870 $1.55 Million
Q1 2024 Apr 26, 2024	SELL	$219.81 - $247.98 $14,507 - $16,366	-66 Reduced 1.13%	5,795 $1.43 Million
Q4 2023 Jan 19, 2024	SELL	$193.71 - $224.12 $3,874 - $4,482	-20 Reduced 0.34%	5,861 $1.31 Million
Q3 2023 Oct 23, 2023	BUY	$199.84 - $214.2 $102,517 - $109,884	513 Added 9.56%	5,881 $1.18 Million
Q2 2023 Jul 26, 2023	SELL	$185.57 - $207.06 $7,237 - $8,075	-39 Reduced 0.72%	5,368 $1.11 Million
Q1 2023 May 04, 2023	BUY	$168.71 - $187.04 $250,534 - $277,754	1,485 Added 37.86%	5,407 $1.01 Million
Q4 2022 Jan 31, 2023	SELL	$161.29 - $182.62 $136,290 - $154,313	-845 Reduced 17.73%	3,922 $668,000
Q4 2022 Jan 25, 2023	SELL	$161.29 - $182.62 $7,903 - $8,948	-49 Reduced 1.02%	4,767 $0
Q3 2022 Oct 31, 2022	BUY	$162.5 - $196.83 $30,062 - $36,413	185 Added 3.99%	4,816 $783,000
Q2 2022 Aug 02, 2022	BUY	$166.91 - $211.14 $70,936 - $89,734	425 Added 10.1%	4,631 $799,000
Q1 2022 May 05, 2022	BUY	$190.9 - $221.63 $60,133 - $69,813	315 Added 8.1%	4,206 $877,000
Q4 2021 Feb 02, 2022	BUY	$196.91 - $220.94 $9,845 - $11,047	50 Added 1.3%	3,891 $853,000
Q3 2021 Oct 19, 2021	BUY	$196.16 - $208.81 $99,060 - $105,449	505 Added 15.14%	3,841 $758,000
Q2 2021 Aug 02, 2021	SELL	$181.86 - $196.18 $1,818 - $1,961	-10 Reduced 0.3%	3,336 $654,000
Q1 2021 May 12, 2021	BUY	$169.45 - $180.47 $2,541 - $2,707	15 Added 0.45%	3,346 $602,000
Q4 2020 Jan 26, 2021	SELL	$150.78 - $171.64 $4,523 - $5,149	-30 Reduced 0.89%	3,331 $572,000
Q3 2020 Oct 23, 2020	SELL	$143.5 - $167.97 $16,646 - $19,484	-116 Reduced 3.34%	3,361 $523,000
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $4,542 - $5,870	-40 Reduced 1.14%	3,477 $495,000
Q1 2020 May 13, 2020	SELL	$104.41 - $152.28 $355,516 - $518,513	-3,405 Reduced 49.19%	3,517 $417,000
Q4 2019 Feb 03, 2020	BUY	$127.66 - $144.69 $39,191 - $44,419	307 Added 4.64%	6,922 $997,000
Q3 2019 Nov 08, 2019	BUY	$125.75 - $134.09 $7,545 - $8,045	60 Added 0.92%	6,615 $870,000
Q2 2019 Aug 05, 2019	BUY	$121.22 - $131.06 $126,674 - $136,957	1,045 Added 18.97%	6,555 $849,000
Q1 2019 May 10, 2019	BUY	$121.7 - $126.45 $20,080 - $20,864	165 Added 3.09%	5,510 $690,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,915 Added 119.96%	5,345 $596,000
Q3 2018 Nov 13, 2018	SELL	N/A	-125 Reduced 4.89%	2,430 $315,000
Q1 2018 May 11, 2018	SELL	N/A	-50 Reduced 1.92%	2,555 $296,000
Q4 2017 Feb 12, 2018	BUY	N/A	150 Added 6.11%	2,605 $309,000
Q3 2017 Nov 13, 2017	SELL	N/A	-100 Reduced 3.91%	2,455 $273,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,555	2,555 $273,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Pinnacle Associates LTD Ishares S&P 100 ETF Transaction History