Pinnacle Associates LTD Ishares Tr Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Tr stock. As of the latest transaction made, Pinnacle Associates LTD holds 6,454 shares of HYG stock, worth $506,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,454

Previous 10,913 40.86%

Holding current value

$506,961

Previous $841,000 38.41%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$76.72 - $80.36 $342,094 - $358,325	-4,459 Reduced 40.86%	6,454 $518,000
Q2 2024 Jul 30, 2024	BUY	$75.68 - $77.45 $101,865 - $104,247	1,346 Added 14.07%	10,913 $841,000
Q1 2024 Apr 26, 2024	BUY	$76.57 - $77.9 $238,362 - $242,502	3,113 Added 48.23%	9,567 $743,000
Q4 2023 Jan 19, 2024	SELL	$71.78 - $77.94 $78,958 - $85,734	-1,100 Reduced 14.56%	6,454 $499,000
Q3 2023 Oct 23, 2023	BUY	$73.48 - $75.65 $14,108 - $14,524	192 Added 2.61%	7,554 $556,000
Q2 2023 Jul 26, 2023	SELL	$73.57 - $75.42 $36,785 - $37,710	-500 Reduced 6.36%	7,362 $552,000
Q1 2023 May 04, 2023	SELL	$73.04 - $77.2 $29,508 - $31,188	-404 Reduced 4.89%	7,862 $593,000
Q4 2022 Jan 25, 2023	BUY	$71.24 - $76.11 $40,535 - $43,306	569 Added 7.39%	8,266 $0
Q3 2022 Oct 31, 2022	SELL	$71.13 - $78.94 $204,996 - $227,505	-2,882 Reduced 27.24%	7,697 $549,000
Q2 2022 Aug 02, 2022	SELL	$73.1 - $82.57 $7,309 - $8,257	-100 Reduced 0.94%	10,579 $779,000
Q1 2022 May 05, 2022	SELL	$79.97 - $86.97 $11,435 - $12,436	-143 Reduced 1.32%	10,679 $879,000
Q4 2021 Feb 02, 2022	SELL	$85.37 - $87.5 $72,479 - $74,287	-849 Reduced 7.27%	10,822 $942,000
Q3 2021 Oct 19, 2021	BUY	$86.98 - $88.14 $80,282 - $81,353	923 Added 8.59%	11,671 $1.02 Million
Q2 2021 Aug 02, 2021	BUY	$86.61 - $88.04 $259 - $264	3 Added 0.03%	10,748 $946,000
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $257 - $263	3 Added 0.03%	10,745 $937,000
Q4 2020 Jan 26, 2021	SELL	$83.46 - $87.3 $19,696 - $20,602	-236 Reduced 2.15%	10,742 $938,000
Q3 2020 Oct 23, 2020	SELL	$81.53 - $85.39 $35,628 - $37,315	-437 Reduced 3.83%	10,978 $921,000
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $97,895 - $112,549	1,331 Added 13.2%	11,415 $932,000
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $24,157 - $31,127	352 Added 3.62%	10,084 $777,000
Q4 2019 Feb 03, 2020	SELL	$86.04 - $88.21 $3,183 - $3,263	-37 Reduced 0.38%	9,732 $856,000
Q3 2019 Nov 08, 2019	SELL	$85.49 - $87.52 $10,857 - $11,115	-127 Reduced 1.28%	9,769 $852,000
Q2 2019 Aug 05, 2019	BUY	$84.65 - $87.61 $2,285 - $2,365	27 Added 0.27%	9,896 $863,000
Q1 2019 May 10, 2019	SELL	$80.99 - $86.47 $5,588 - $5,966	-69 Reduced 0.69%	9,869 $853,000
Q4 2018 Feb 05, 2019	SELL	$79.63 - $86.3 $2,309 - $2,502	-29 Reduced 0.29%	9,938 $806,000
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $8,732 - $8,903	103 Added 1.04%	9,967 $862,000
Q2 2018 Aug 08, 2018	SELL	$84.96 - $86.46 $7,901 - $8,040	-93 Reduced 0.93%	9,864 $839,000
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $241,682 - $250,362	-2,846 Reduced 22.23%	9,957 $853,000
Q4 2017 Feb 12, 2018	SELL	$86.68 - $88.69 $94,914 - $97,115	-1,095 Reduced 7.88%	12,803 $1.12 Million
Q3 2017 Nov 13, 2017	SELL	$87.79 - $88.76 $1,316 - $1,331	-15 Reduced 0.11%	13,898 $1.23 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,913	13,913 $1.23 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Pinnacle Associates LTD Ishares Tr Transaction History