Pinnacle Associates LTD Ishares Russell 2000 ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 68,069 shares of IWM stock, worth $15.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

68,069

Previous 68,097 0.04%

Holding current value

$15.6 Million

Previous $13.8 Million 8.82%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$200.87 - $224.6 $5,624 - $6,288	-28 Reduced 0.04%	68,069 $15 Million
Q2 2024 Jul 30, 2024	BUY	$192.84 - $209.44 $177,798 - $193,103	922 Added 1.37%	68,097 $13.8 Million
Q1 2024 Apr 26, 2024	SELL	$189.48 - $210.3 $169,395 - $188,008	-894 Reduced 1.31%	67,175 $14.1 Million
Q4 2023 Jan 19, 2024	BUY	$162.21 - $204.82 $369,189 - $466,170	2,276 Added 3.46%	68,069 $13.7 Million
Q3 2023 Oct 23, 2023	BUY	$174.36 - $198.71 $1.46 Million - $1.67 Million	8,381 Added 14.6%	65,793 $11.6 Million
Q2 2023 Jul 26, 2023	SELL	$170.4 - $187.93 $1.06 Million - $1.17 Million	-6,235 Reduced 9.8%	57,412 $10.8 Million
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $1.37 Million - $1.6 Million	8,057 Added 14.49%	63,647 $11.4 Million
Q4 2022 Jan 31, 2023	BUY	$166.81 - $188.05 $364,813 - $411,265	2,187 Added 4.1%	55,590 $9.69 Million
Q4 2022 Jan 25, 2023	BUY	$166.81 - $188.05 $1.01 Million - $1.13 Million	6,028 Added 12.72%	53,403 $0
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $1.93 Million - $2.36 Million	11,735 Added 32.93%	47,375 $7.81 Million
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $3.35 Million - $4.25 Million	-20,452 Reduced 36.46%	35,640 $6.04 Million
Q1 2022 May 05, 2022	BUY	$191.52 - $225.32 $8.06 Million - $9.48 Million	42,071 Added 300.06%	56,092 $11.5 Million
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $1.6 Million - $1.83 Million	7,531 Added 116.04%	14,021 $3.12 Million
Q3 2021 Oct 19, 2021	BUY	$211.73 - $231.39 $281,389 - $307,517	1,329 Added 25.75%	6,490 $1.42 Million
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $45,971 - $50,537	217 Added 4.39%	5,161 $1.18 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $150,543 - $182,378	778 Added 18.67%	4,944 $1.09 Million
Q4 2020 Jan 26, 2021	SELL	$152.18 - $199.14 $1.05 Million - $1.37 Million	-6,889 Reduced 62.32%	4,166 $817,000
Q3 2020 Oct 23, 2020	SELL	$139.07 - $158.46 $166,188 - $189,359	-1,195 Reduced 9.76%	11,055 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $160,068 - $234,227	-1,530 Reduced 11.1%	12,250 $1.75 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $293,706 - $498,418	2,940 Added 27.12%	13,780 $1.58 Million
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $52,001 - $56,686	-359 Reduced 3.21%	10,840 $1.64 Million
Q2 2019 Aug 05, 2019	SELL	$145.86 - $160.71 $9,772 - $10,767	-67 Reduced 0.59%	11,199 $1.74 Million
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $47,213 - $56,491	357 Added 3.27%	11,266 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $28,406 - $29,932	173 Added 1.61%	10,909 $1.84 Million
Q2 2018 Aug 08, 2018	BUY	$148.13 - $169.97 $41,476 - $47,591	280 Added 2.68%	10,736 $1.76 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $20,943 - $23,034	-144 Reduced 1.36%	10,456 $1.59 Million
Q4 2017 Feb 12, 2018	SELL	$145.63 - $154.3 $162,086 - $171,735	-1,113 Reduced 9.5%	10,600 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $35,140 - $36,007	243 Added 2.12%	11,713 $1.74 Million
Q2 2017 Aug 09, 2017	BUY	N/A	11,470	11,470 $1.62 Million

Others Institutions Holding IWM

# of Institutions

2,730

Shares Held

307M

Call Options Held

232M

Put Options Held

525M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Pinnacle Associates LTD Ishares Russell 2000 ETF Transaction History