Pinnacle Associates LTD Ishares S&P Small Cap 600 Grow Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Pinnacle Associates LTD holds 29,706 shares of IJT stock, worth $4.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,706

Previous 25,924 14.59%

Holding current value

$4.09 Million

Previous $3.33 Million 24.45%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$127.29 - $141.5 $481,410 - $535,153	3,782 Added 14.59%	29,706 $4.14 Million
Q2 2024 Jul 30, 2024	SELL	$121.57 - $132.2 $2,552 - $2,776	-21 Reduced 0.08%	25,924 $3.33 Million
Q1 2024 Apr 26, 2024	SELL	$119.97 - $130.73 $451,207 - $491,675	-3,761 Reduced 12.66%	25,945 $3.39 Million
Q4 2023 Jan 19, 2024	SELL	$103.08 - $127.26 $164,515 - $203,106	-1,596 Reduced 5.1%	29,706 $3.72 Million
Q3 2023 Oct 23, 2023	SELL	$108.37 - $120.85 $43,456 - $48,460	-401 Reduced 1.26%	31,302 $3.43 Million
Q2 2023 Jul 26, 2023	BUY	$104.35 - $114.93 $2.67 Million - $2.95 Million	25,629 Added 421.95%	31,703 $3.64 Million
Q1 2023 May 04, 2023	SELL	$105.46 - $120.16 $21,092 - $24,032	-200 Reduced 3.19%	6,074 $667,000
Q4 2022 Jan 31, 2023	SELL	$102.93 - $117.14 $1,543 - $1,757	-15 Reduced 0.24%	6,274 $678,000
Q4 2022 Jan 25, 2023	BUY	$102.93 - $117.14 $38,804 - $44,161	377 Added 6.38%	6,289 $0
Q3 2022 Oct 31, 2022	SELL	$100.74 - $123.41 $164,709 - $201,775	-1,635 Reduced 21.66%	5,912 $601,000
Q2 2022 Aug 02, 2022	SELL	$101.11 - $126.58 $118,298 - $148,098	-1,170 Reduced 13.42%	7,547 $795,000
Q1 2022 May 05, 2022	SELL	$119.16 - $140.17 $47,664 - $56,067	-400 Reduced 4.39%	8,717 $1.09 Million
Q4 2021 Feb 02, 2022	BUY	$130.52 - $143.62 $3,263 - $3,590	25 Added 0.27%	9,117 $1.27 Million
Q3 2021 Oct 19, 2021	SELL	$125.08 - $136.86 $4,753 - $5,200	-38 Reduced 0.42%	9,092 $1.18 Million
Q2 2021 Aug 02, 2021	SELL	$122.71 - $133.56 $4,908 - $5,342	-40 Reduced 0.44%	9,130 $1.21 Million
Q1 2021 May 12, 2021	SELL	$113.22 - $134.41 $15,624 - $18,548	-138 Reduced 1.48%	9,170 $1.18 Million
Q4 2020 Jan 26, 2021	BUY	$89.39 - $115.31 $411,104 - $530,310	4,599 Added 97.66%	9,308 $1.06 Million
Q3 2020 Oct 23, 2020	SELL	$82.72 - $94.57 $8,685 - $9,929	-105 Reduced 2.18%	4,709 $831,000
Q2 2020 Aug 14, 2020	BUY	$62.95 - $90.62 $205,972 - $296,508	3,272 Added 212.19%	4,814 $817,000
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $1,493 - $2,496	-25 Reduced 1.6%	1,542 $213,000
Q1 2019 May 10, 2019	SELL	$78.94 - $92.95 $10,183 - $11,990	-129 Reduced 7.61%	1,567 $280,000
Q4 2018 Feb 05, 2019	SELL	$75.74 - $99.46 $302 - $397	-4 Reduced 0.24%	1,696 $274,000
Q3 2018 Nov 13, 2018	SELL	$95.58 - $104.54 $38,423 - $42,025	-402 Reduced 19.12%	1,700 $343,000
Q1 2018 May 11, 2018	SELL	$81.75 - $90.37 $49,050 - $54,222	-600 Reduced 22.21%	2,102 $365,000
Q4 2017 Feb 12, 2018	BUY	$81.18 - $86.18 $12,907 - $13,702	159 Added 6.25%	2,702 $460,000
Q3 2017 Nov 13, 2017	SELL	$79.86 - $82.25 $30,746 - $31,666	-385 Reduced 13.15%	2,543 $418,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,928	2,928 $457,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Pinnacle Associates LTD Ishares S&P Small Cap 600 Grow Transaction History