Pinnacle Associates LTD Ishares Short Term National Mu Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$103.31 - $104.87 $30,993 - $31,461	-300 Reduced 12.76%	2,051 $215,000
Q1 2022 May 05, 2022	SELL	$104.46 - $107.34 $41,679 - $42,828	-399 Reduced 14.51%	2,351 $246,000
Q4 2021 Feb 02, 2022	BUY	$107.24 - $107.56 $26,810 - $26,890	250 Added 10.0%	2,750 $295,000
Q3 2021 Oct 19, 2021	SELL	$107.57 - $108.06 $113,271 - $113,787	-1,053 Reduced 29.64%	2,500 $269,000
Q2 2021 Aug 02, 2021	SELL	$107.66 - $108.01 $69,979 - $70,206	-650 Reduced 15.47%	3,553 $383,000
Q1 2021 May 12, 2021	BUY	$107.56 - $108.22 $452,074 - $454,848	4,203 New	4,203 $453,000
Q1 2019 May 10, 2019	SELL	$105.27 - $106.06 $1.62 Million - $1.63 Million	-15,350 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$104.3 - $105.4 $844,830 - $853,740	-8,100 Reduced 34.54%	15,350 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	$104.57 - $105.31 $408,868 - $411,762	3,910 Added 20.01%	23,450 $2.46 Million
Q1 2018 May 11, 2018	SELL	$104.62 - $105.21 $33,478 - $33,667	-320 Reduced 1.61%	19,540 $2.05 Million
Q4 2017 Feb 12, 2018	SELL	$104.69 - $105.95 $183,207 - $185,412	-1,750 Reduced 8.1%	19,860 $2.08 Million
Q3 2017 Nov 13, 2017	SELL	$105.97 - $106.11 $10,597 - $10,611	-100 Reduced 0.46%	21,610 $2.29 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,710	21,710 $2.3 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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