Pinnacle Associates LTD Ishares S&P 500 Value ETF Transaction History

Pinnacle Associates LTD

$7.15 Billion
Q3 2025

A detailed history of Pinnacle Associates LTD transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 8,188 shares of IVE stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,188

Previous 8,323 1.62%

Holding current value

$1.72 Million

Previous $1.63 Million 3.94%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$194.44 - $206.51 $26,249 - $27,878	-135 Reduced 1.62%	8,188 $1.69 Million
Q2 2025 Aug 04, 2025	BUY	$168.34 - $195.42 $10,437 - $12,116	62 Added 0.75%	8,323 $1.63 Million
Q1 2025 May 06, 2025	SELL	$185.78 - $198.58 $189,124 - $202,154	-1,018 Reduced 10.97%	8,261 $1.57 Million
Q4 2024 Feb 14, 2025	BUY	$189.5 - $206.17 $300,357 - $326,779	1,585 Added 20.6%	9,279 $1.77 Million
Q3 2024 Oct 25, 2024	SELL	$181.06 - $197.17 $9,053 - $9,858	-50 Reduced 0.65%	7,694 $1.52 Million

Q1 2024 Apr 26, 2024	BUY	$171.09 - $186.81 $8,554 - $9,340	50 Added 0.65%	7,744 $1.45 Million
Q3 2023 Oct 23, 2023	SELL	$153.33 - $166.75 $7,666 - $8,337	-50 Reduced 0.65%	7,694 $1.18 Million
Q2 2023 Jul 26, 2023	BUY	$149.72 - $161.19 $748 - $805	5 Added 0.06%	7,744 $1.25 Million
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $56,386 - $62,352	391 Added 5.32%	7,739 $1.17 Million
Q4 2022 Jan 25, 2023	BUY	$129.68 - $151.79 $36,310 - $42,501	280 Added 3.96%	7,348 $0
Q3 2022 Oct 31, 2022	SELL	$128.52 - $150.96 $1,285 - $1,509	-10 Reduced 0.14%	7,068 $908,000
Q2 2022 Aug 02, 2022	SELL	$133.27 - $158.52 $123,807 - $147,265	-929 Reduced 11.6%	7,078 $973,000
Q1 2022 May 05, 2022	SELL	$147.46 - $159.06 $14,893 - $16,065	-101 Reduced 1.25%	8,007 $1.25 Million
Q4 2021 Feb 02, 2022	BUY	$145.8 - $156.8 $7,435 - $7,996	51 Added 0.63%	8,108 $1.27 Million
Q3 2021 Oct 19, 2021	BUY	$143.75 - $152.0 $14,375 - $15,200	100 Added 1.26%	8,057 $1.17 Million
Q2 2021 Aug 02, 2021	SELL	$142.18 - $151.25 $32,417 - $34,485	-228 Reduced 2.79%	7,957 $1.18 Million
Q1 2021 May 12, 2021	BUY	$125.98 - $142.4 $168,813 - $190,816	1,340 Added 19.58%	8,185 $1.16 Million
Q4 2020 Jan 26, 2021	BUY	$109.93 - $128.18 $18,028 - $21,021	164 Added 2.45%	6,845 $876,000
Q3 2020 Oct 23, 2020	SELL	$106.77 - $118.22 $4,057 - $4,492	-38 Reduced 0.57%	6,681 $751,000
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $4,597 - $5,983	50 Added 0.75%	6,719 $727,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $26,965 - $42,831	-325 Reduced 4.65%	6,669 $642,000
Q3 2019 Nov 08, 2019	SELL	$112.0 - $120.88 $8,400 - $9,066	-75 Reduced 1.06%	6,994 $833,000
Q2 2019 Aug 05, 2019	SELL	$108.5 - $117.48 $46,329 - $50,163	-427 Reduced 5.7%	7,069 $824,000
Q1 2019 May 10, 2019	SELL	$99.16 - $114.4 $7,437 - $8,580	-75 Reduced 0.99%	7,496 $845,000
Q4 2018 Feb 05, 2019	BUY	$95.36 - $116.8 $198,348 - $242,944	2,080 Added 37.88%	7,571 $766,000
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $60,516 - $65,191	-550 Reduced 9.1%	5,491 $636,000
Q1 2018 May 11, 2018	BUY	$106.61 - $121.11 $9,061 - $10,294	85 Added 1.43%	6,041 $661,000
Q3 2017 Nov 13, 2017	SELL	$107.31 - $107.91 $42,924 - $43,164	-400 Reduced 6.29%	5,956 $643,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,356	6,356 $667,000

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History