Pinnacle Associates LTD Ishares Msci Usa Min Vol Facto Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Pinnacle Associates LTD holds 2,952 shares of USMV stock, worth $263,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,952

Previous 3,055 3.37%

Holding current value

$263,023

Previous $256,000 5.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$83.76 - $91.82 $8,627 - $9,457	-103 Reduced 3.37%	2,952 $269,000
Q2 2024 Jul 30, 2024	BUY	$79.92 - $84.63 $22,777 - $24,119	285 Added 10.29%	3,055 $256,000
Q1 2024 Apr 26, 2024	SELL	$77.86 - $83.58 $14,170 - $15,211	-182 Reduced 6.17%	2,770 $231,000
Q4 2023 Jan 19, 2024	SELL	$70.56 - $78.63 $70 - $78	-1 Reduced 0.03%	2,952 $230,000
Q3 2023 Oct 23, 2023	SELL	$72.38 - $76.06 $42,704 - $44,875	-590 Reduced 16.65%	2,953 $213,000
Q2 2023 Jul 26, 2023	BUY	$71.44 - $74.33 $16,502 - $17,170	231 Added 6.97%	3,543 $263,000
Q1 2023 May 04, 2023	SELL	$69.12 - $73.78 $12,441 - $13,280	-180 Reduced 5.15%	3,312 $240,000
Q4 2022 Jan 31, 2023	BUY	$65.75 - $75.5 $1,972 - $2,265	30 Added 0.87%	3,492 $251,000
Q3 2022 Oct 31, 2022	SELL	$66.1 - $76.63 $49,376 - $57,242	-747 Reduced 17.75%	3,462 $229,000
Q2 2022 Aug 02, 2022	SELL	$66.73 - $79.1 $11,344 - $13,446	-170 Reduced 3.88%	4,209 $296,000
Q1 2022 May 05, 2022	SELL	$71.88 - $80.4 $51,394 - $57,486	-715 Reduced 14.04%	4,379 $340,000
Q4 2021 Feb 02, 2022	SELL	$73.28 - $81.04 $69,982 - $77,393	-955 Reduced 15.79%	5,094 $412,000
Q3 2021 Oct 19, 2021	SELL	$73.5 - $78.28 $77,175 - $82,194	-1,050 Reduced 14.79%	6,049 $445,000
Q2 2021 Aug 02, 2021	SELL	$69.72 - $73.7 $176,670 - $186,755	-2,534 Reduced 26.31%	7,099 $523,000
Q1 2021 May 12, 2021	SELL	$65.18 - $69.88 $9.5 Million - $10.2 Million	-145,760 Reduced 93.8%	9,633 $667,000
Q4 2020 Jan 26, 2021	SELL	$61.66 - $67.88 $492,355 - $542,021	-7,985 Reduced 4.89%	155,393 $10.5 Million
Q3 2020 Oct 23, 2020	SELL	$60.74 - $66.36 $859,228 - $938,728	-14,146 Reduced 7.97%	163,378 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $10.6 Million - $13.1 Million	-204,174 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$46.61 - $69.67 $1.32 Million - $1.97 Million	-28,220 Reduced 12.14%	204,174 $11 Million
Q4 2019 Feb 03, 2020	BUY	$62.68 - $65.67 $2.48 Million - $2.6 Million	39,581 Added 20.53%	232,394 $15.2 Million
Q3 2019 Nov 08, 2019	BUY	$61.12 - $64.69 $6.46 Million - $6.84 Million	105,716 Added 121.38%	192,813 $12.4 Million
Q2 2019 Aug 05, 2019	BUY	$58.77 - $62.47 $168,787 - $179,413	2,872 Added 3.41%	87,097 $5.38 Million
Q1 2019 May 10, 2019	BUY	$51.18 - $58.8 $396,235 - $455,229	7,742 Added 10.12%	84,225 $4.95 Million
Q4 2018 Feb 05, 2019	SELL	$49.77 - $57.05 $91,327 - $104,686	-1,835 Reduced 2.34%	76,483 $4.01 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $4.17 Million - $4.51 Million	78,318 New	78,318 $4.47 Million
Q2 2018 Aug 08, 2018	SELL	$51.06 - $53.87 $4.11 Million - $4.34 Million	-80,591 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$50.24 - $55.31 $160,968 - $177,213	-3,204 Reduced 3.82%	80,591 $4.19 Million
Q4 2017 Feb 12, 2018	SELL	$50.5 - $53.37 $104,434 - $110,369	-2,068 Reduced 2.41%	83,795 $4.42 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $19,088 - $19,179	381 Added 0.45%	85,863 $4.32 Million
Q2 2017 Aug 09, 2017	BUY	N/A	85,482	85,482 $4.18 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Pinnacle Associates LTD Ishares Msci Usa Min Vol Facto Transaction History