Pinnacle Associates LTD Ishares Msci Usa Quality Facto Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pinnacle Associates LTD holds 382,309 shares of QUAL stock, worth $65.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

382,309

Previous 375,104 1.92%

Holding current value

$65.3 Million

Previous $55.2 Million 13.84%

% of portfolio

1.02%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$144.62 - $165.44 $1.04 Million - $1.19 Million	7,205 Added 1.92%	382,309 $62.8 Million
Q4 2023 Jan 19, 2024	BUY	$127.66 - $147.99 $795,449 - $922,125	6,231 Added 1.69%	375,104 $55.2 Million
Q3 2023 Oct 23, 2023	BUY	$130.77 - $139.97 $333,986 - $357,483	2,554 Added 0.7%	368,873 $48.6 Million
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $1.95 Million - $2.15 Million	15,948 Added 4.55%	366,319 $49.4 Million
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $432,312 - $481,831	3,818 Added 1.1%	350,371 $43.5 Million

Q4 2022 Jan 31, 2023	BUY	$109.33 - $121.24 $607,000 - $673,124	5,552 Added 1.63%	346,553 $39.5 Million
Q4 2022 Jan 25, 2023	SELL	$109.33 - $121.24 $253,973 - $281,640	-2,323 Reduced 0.68%	341,001 $0
Q3 2022 Oct 31, 2022	SELL	$107.29 - $126.48 $4.24 Million - $5 Million	-39,526 Reduced 10.32%	343,324 $35.7 Million
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $2.26 Million - $2.83 Million	20,848 Added 5.76%	382,850 $42.8 Million
Q1 2022 May 05, 2022	BUY	$123.55 - $145.17 $7.42 Million - $8.72 Million	60,055 Added 19.89%	362,002 $48.7 Million
Q4 2021 Feb 02, 2022	BUY	$130.89 - $146.3 $828,533 - $926,079	6,330 Added 2.14%	301,947 $44 Million
Q3 2021 Oct 19, 2021	BUY	$131.73 - $141.78 $810,798 - $872,655	6,155 Added 2.13%	295,617 $38.9 Million
Q2 2021 Aug 02, 2021	BUY	$123.09 - $133.01 $828,888 - $895,689	6,734 Added 2.38%	289,462 $38.5 Million
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $84,351 - $91,253	-747 Reduced 0.26%	282,728 $34.4 Million
Q4 2020 Jan 26, 2021	BUY	$100.86 - $116.21 $729,923 - $841,011	7,237 Added 2.62%	283,475 $32.9 Million
Q3 2020 Oct 23, 2020	BUY	$96.43 - $110.16 $218,799 - $249,953	2,269 Added 0.83%	276,238 $28.7 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $2.73 Million - $3.57 Million	35,185 Added 14.74%	273,969 $26.3 Million
Q1 2020 May 13, 2020	BUY	$69.28 - $105.06 $4.71 Million - $7.14 Million	67,945 Added 39.77%	238,784 $19.4 Million
Q4 2019 Feb 03, 2020	BUY	$89.66 - $101.3 $766,144 - $865,608	8,545 Added 5.27%	170,839 $17.3 Million
Q3 2019 Nov 08, 2019	BUY	$88.14 - $94.1 $879,196 - $938,647	9,975 Added 6.55%	162,294 $15 Million
Q2 2019 Aug 05, 2019	BUY	$85.59 - $92.22 $1.56 Million - $1.69 Million	18,277 Added 13.64%	152,319 $13.9 Million
Q1 2019 May 10, 2019	BUY	$74.79 - $88.74 $10 Million - $11.9 Million	134,042 New	134,042 $11.9 Million

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Pinnacle Associates LTD Ishares Msci Usa Quality Facto Transaction History