Pinnacle Associates LTD Ishares Expanded Tech Software Transaction History

Pinnacle Associates LTD

$7.15 Billion
Q3 2025

A detailed history of Pinnacle Associates LTD transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Pinnacle Associates LTD holds 15,280 shares of IGV stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,280

Previous 15,395 0.75%

Holding current value

$1.64 Million

Previous $1.69 Million 4.27%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$105.96 - $117.79 $12,185 - $13,545	-115 Reduced 0.75%	15,280 $1.76 Million
Q2 2025 Aug 04, 2025	SELL	$80.15 - $109.5 $10,980 - $15,001	-137 Reduced 0.88%	15,395 $1.69 Million
Q1 2025 May 06, 2025	SELL	$88.3 - $107.83 $16,335 - $19,948	-185 Reduced 1.18%	15,532 $1.38 Million
Q4 2024 Feb 14, 2025	BUY	$87.5 - $110.17 $1.13 Million - $1.42 Million	12,932 Added 464.34%	15,717 $1.57 Million
Q3 2024 Oct 25, 2024	SELL	$77.94 - $89.37 $1.01 Million - $1.16 Million	-12,947 Reduced 82.3%	2,785 $248,000

Q2 2024 Jul 30, 2024	BUY	$77.36 - $86.9 $1,856 - $2,085	24 Added 0.15%	15,732 $1.37 Million
Q1 2024 Apr 26, 2024	BUY	$83.56 - $442.01 $1.08 Million - $5.71 Million	12,923 Added 464.02%	15,708 $1.34 Million
Q4 2023 Jan 19, 2024	SELL	$329.19 - $408.79 $74,067 - $91,977	-225 Reduced 7.48%	2,785 $1.13 Million
Q3 2023 Oct 23, 2023	BUY	$334.35 - $367.01 $25,076 - $27,525	75 Added 2.56%	3,010 $1.03 Million
Q1 2023 May 04, 2023	SELL	$249.85 - $304.7 $19,988 - $24,376	-80 Reduced 2.65%	2,935 $894,000
Q4 2022 Jan 31, 2023	SELL	$48.41 - $274.91 $6,051 - $34,363	-125 Reduced 3.98%	3,015 $771,000
Q4 2022 Jan 25, 2023	BUY	$48.41 - $274.91 $1,210 - $6,872	25 Added 0.8%	3,140 $0
Q3 2022 Oct 31, 2022	SELL	$50.03 - $317.25 $7,504 - $47,587	-150 Reduced 4.59%	3,115 $779,000
Q2 2022 Aug 02, 2022	BUY	$257.24 - $353.96 $6,431 - $8,849	25 Added 0.77%	3,265 $880,000
Q1 2022 May 05, 2022	BUY	$302.28 - $393.09 $57,433 - $74,687	190 Added 6.23%	3,240 $1.12 Million
Q4 2021 Feb 02, 2022	SELL	$384.52 - $446.52 $53,832 - $62,512	-140 Reduced 4.39%	3,050 $1.21 Million
Q3 2021 Oct 19, 2021	BUY	$386.87 - $428.17 $3,868 - $4,281	10 Added 0.31%	3,190 $1.27 Million
Q2 2021 Aug 02, 2021	BUY	$333.59 - $395.13 $346,933 - $410,935	1,040 Added 48.6%	3,180 $1.24 Million
Q1 2021 May 12, 2021	SELL	$326.82 - $385.88 $68,305 - $80,648	-209 Reduced 8.9%	2,140 $731,000
Q4 2020 Jan 26, 2021	BUY	$302.67 - $365.08 $22,700 - $27,381	75 Added 3.3%	2,349 $832,000
Q1 2020 May 13, 2020	BUY	$185.88 - $266.67 $422,691 - $606,407	2,274 New	2,274 $478,000

Others Institutions Holding IGV

# of Institutions

761

Shares Held

56.2M

Call Options Held

3.07M

Put Options Held

6.16M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Pinnacle Associates LTD Ishares Expanded Tech Software Transaction History