Pinnacle Associates LTD Ishares Tr Tips Bd ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 9,506 shares of TIP stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,506

Previous 9,289 2.34%

Holding current value

$1.02 Million

Previous $991,000 5.95%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.92 - $110.83 $22,984 - $24,050	217 Added 2.34%	9,506 $1.05 Million
Q2 2024 Jul 30, 2024	BUY	$105.01 - $107.23 $3,465 - $3,538	33 Added 0.36%	9,289 $991,000
Q1 2024 Apr 26, 2024	SELL	$105.69 - $108.04 $26,422 - $27,010	-250 Reduced 2.63%	9,256 $994,000
Q4 2023 Jan 19, 2024	SELL	$102.12 - $107.97 $32,882 - $34,766	-322 Reduced 3.28%	9,506 $1.02 Million
Q3 2023 Oct 23, 2023	SELL	$103.4 - $107.7 $1,757 - $1,830	-17 Reduced 0.17%	9,828 $1.02 Million
Q2 2023 Jul 26, 2023	SELL	$107.1 - $111.15 $80,539 - $83,584	-752 Reduced 7.1%	9,845 $1.06 Million
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $80,423 - $83,459	-757 Reduced 6.67%	10,597 $1.17 Million
Q4 2022 Jan 31, 2023	SELL	$104.91 - $110.18 $23,709 - $24,900	-226 Reduced 1.95%	11,354 $1.21 Million
Q4 2022 Jan 25, 2023	SELL	$104.91 - $110.18 $639,426 - $671,547	-6,095 Reduced 34.48%	11,580 $0
Q3 2022 Oct 31, 2022	SELL	$104.9 - $118.23 $106,473 - $120,003	-1,015 Reduced 5.43%	17,675 $1.85 Million
Q2 2022 Aug 02, 2022	SELL	$113.44 - $123.09 $59,556 - $64,622	-525 Reduced 2.73%	18,690 $2.13 Million
Q1 2022 May 05, 2022	BUY	$122.95 - $129.16 $58,647 - $61,609	477 Added 2.55%	19,215 $2.39 Million
Q4 2021 Feb 02, 2022	SELL	$127.7 - $130.86 $4,980 - $5,103	-39 Reduced 0.21%	18,738 $2.42 Million
Q3 2021 Oct 19, 2021	BUY	$127.3 - $130.61 $21,259 - $21,811	167 Added 0.9%	18,777 $2.4 Million
Q2 2021 Aug 02, 2021	SELL	$125.2 - $128.01 $352,187 - $360,092	-2,813 Reduced 13.13%	18,610 $2.38 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $617,721 - $636,756	4,970 Added 30.21%	21,423 $2.69 Million
Q4 2020 Jan 26, 2021	BUY	$124.65 - $127.65 $27,921 - $28,593	224 Added 1.38%	16,453 $2.1 Million
Q3 2020 Oct 23, 2020	BUY	$123.08 - $127.1 $357,916 - $369,606	2,908 Added 21.83%	16,229 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $32,694 - $34,003	-276 Reduced 2.03%	13,321 $1.64 Million
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $496,608 - $559,272	-4,564 Reduced 25.13%	13,597 $1.6 Million
Q4 2019 Feb 03, 2020	SELL	$115.27 - $117.05 $32,736 - $33,242	-284 Reduced 1.54%	18,161 $2.12 Million
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $72,790 - $74,993	-635 Reduced 3.33%	18,445 $2.15 Million
Q2 2019 Aug 05, 2019	SELL	$112.34 - $115.84 $136,380 - $140,629	-1,214 Reduced 5.98%	19,080 $2.2 Million
Q1 2019 May 10, 2019	SELL	$109.53 - $113.07 $97,700 - $100,858	-892 Reduced 4.21%	20,294 $2.3 Million
Q4 2018 Feb 05, 2019	SELL	$108.28 - $110.37 $208,330 - $212,351	-1,924 Reduced 8.33%	21,186 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $51,129 - $52,323	463 Added 2.04%	23,110 $2.56 Million
Q2 2018 Aug 08, 2018	BUY	$111.06 - $113.18 $279,760 - $285,100	2,519 Added 12.51%	22,647 $2.56 Million
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $16,597 - $16,977	149 Added 0.75%	20,128 $2.28 Million
Q4 2017 Feb 12, 2018	SELL	$112.97 - $114.3 $1,129 - $1,143	-10 Reduced 0.05%	19,979 $2.28 Million
Q3 2017 Nov 13, 2017	SELL	$113.58 - $115.22 $33,392 - $33,874	-294 Reduced 1.45%	19,989 $2.27 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,283	20,283 $2.3 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tr Tips Bd ETF Transaction History