Pinnacle Associates LTD Ishares Msci Usa Quality Facto Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 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 375,104 shares of QUAL stock, worth $67.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

375,104

Previous 391,245 4.13%

Holding current value

$67.5 Million

Previous $66.8 Million 0.67%

% of portfolio

1.07%

Previous 1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$162.64 - $179.3 $2.63 Million - $2.89 Million	-16,141 Reduced 4.13%	375,104 $67.3 Million
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $1.38 Million - $1.55 Million	8,936 Added 2.34%	391,245 $66.8 Million
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	$103.82 - $121.24 $576,408 - $673,124	5,552 Added 1.63%	346,553 $39.5 Million
Q4 2022 Jan 25, 2023	SELL	$103.82 - $121.24 $241,173 - $281,640	-2,323 Reduced 0.68%	341,001 $0
Q3 2022 Oct 31, 2022	SELL	$103.94 - $126.48 $4.11 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

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Ishares Msci Usa Quality Facto Transaction History