Pinnacle Associates LTD Ishares Short Term National Mu Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 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

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

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.