Pinnacle Associates LTD Ishares Tr Mtg Real Estate ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$16.3 - $48.35 $83,863 - $248,760	-5,145 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$41.42 - $44.85 $20,710 - $22,425	-500 Reduced 8.86%	5,145 $229,000
Q3 2019 Nov 08, 2019	BUY	$40.35 - $43.41 $227,775 - $245,049	5,645 New	5,645 $238,000
Q4 2018 Feb 05, 2019	SELL	$38.44 - $43.78 $204,731 - $233,172	-5,326 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.12 - $45.65 $6,726 - $7,121	156 Added 3.02%	5,326 $232,000
Q2 2018 Aug 08, 2018	SELL	$41.88 - $44.83 $6,617 - $7,083	-158 Reduced 2.97%	5,170 $225,000
Q1 2018 May 11, 2018	BUY	$40.58 - $44.75 $121 - $134	3 Added 0.06%	5,328 $226,000
Q4 2017 Feb 12, 2018	BUY	$44.17 - $47.54 $6,846 - $7,368	155 Added 3.0%	5,325 $241,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,170	5,170 $240,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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