Pinnacle Associates LTD Ishares S&P 100 ETF Transaction History

Pinnacle Associates LTD

  • $7.08 Billion
  • Q4 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 5,343 shares of OEF stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,343
Previous 5,861 8.84%
Holding current value
$1.42 Million
Previous $1.56 Million 8.85%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-518 Reduced 8.84%
5,343 $1.42 Million
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
898
Shares Held
85.3M
Call Options Held
40.6K
Put Options Held
40.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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