Pinnacle Associates LTD Ishares Tr Msci Usa Esg Select Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Pinnacle Associates LTD holds 3,579 shares of SUSA stock, worth $450,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,579

Previous 3,809 6.04%

Holding current value

$450,954

Previous $428,000 0.47%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$108.44 - $120.37 $24,941 - $27,685	-230 Reduced 6.04%	3,579 $430,000
Q2 2024 Jul 30, 2024	BUY	$102.41 - $112.98 $17,204 - $18,980	168 Added 4.61%	3,809 $428,000
Q1 2024 Apr 26, 2024	BUY	$98.48 - $109.17 $6,105 - $6,768	62 Added 1.73%	3,641 $397,000
Q4 2023 Jan 19, 2024	BUY	$85.36 - $100.86 $14,767 - $17,448	173 Added 5.08%	3,579 $359,000
Q3 2023 Oct 23, 2023	BUY	$89.49 - $97.11 $447 - $485	5 Added 0.15%	3,406 $306,000
Q2 2023 Jul 26, 2023	SELL	$85.65 - $93.64 $15,759 - $17,229	-184 Reduced 5.13%	3,401 $318,000
Q1 2023 May 04, 2023	SELL	$81.64 - $90.01 $4,326 - $4,770	-53 Reduced 1.46%	3,585 $314,000
Q4 2022 Jan 31, 2023	BUY	$75.77 - $88.09 $7,728 - $8,985	102 Added 2.88%	3,638 $299,000
Q3 2022 Oct 31, 2022	SELL	$75.91 - $92.66 $185,827 - $226,831	-2,448 Reduced 40.91%	3,536 $268,000
Q2 2022 Aug 02, 2022	BUY	$78.1 - $97.98 $10,621 - $13,325	136 Added 2.33%	5,984 $483,000
Q1 2022 May 05, 2022	BUY	$89.45 - $106.35 $195,627 - $232,587	2,187 Added 59.74%	5,848 $566,000
Q4 2021 Feb 02, 2022	BUY	$95.76 - $106.67 $350,577 - $390,518	3,661 New	3,661 $389,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

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Pinnacle Associates LTD Ishares Tr Msci Usa Esg Select Transaction History