Pinnacle Associates LTD Ishares Russell Midcap Value E Transaction History

Pinnacle Associates LTD

  • $7.08 Billion
  • Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pinnacle Associates LTD holds 3,017 shares of IWS stock, worth $388,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,017
Previous 2,775 8.72%
Holding current value
$388,348
Previous $366,000 6.56%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$128.08 - $140.32 $30,995 - $33,957
242 Added 8.72%
3,017 $390,000
Q3 2024

Oct 25, 2024
SELL
$119.52 - $132.25 $28,923 - $32,004
-242 Reduced 8.02%
2,775 $366,000
Q2 2024

Jul 30, 2024
BUY
$117.31 - $125.13 $11,496 - $12,262
98 Added 3.36%
3,017 $364,000
Q1 2024

Apr 26, 2024
BUY
$112.43 - $125.33 $16,189 - $18,047
144 Added 5.19%
2,919 $365,000
Q1 2023

May 04, 2023
SELL
$100.22 - $116.23 $6,514 - $7,554
-65 Reduced 2.29%
2,775 $294,000
Q4 2022

Jan 25, 2023
BUY
$96.57 - $111.69 $6,277 - $7,259
65 Added 2.34%
2,840 $0
Q1 2021

May 12, 2021
SELL
$95.27 - $111.97 $24,389 - $28,664
-256 Reduced 8.45%
2,775 $303,000
Q4 2020

Jan 26, 2021
BUY
$80.93 - $96.96 $12,948 - $15,513
160 Added 5.57%
3,031 $294,000
Q2 2020

Aug 14, 2020
BUY
$59.9 - $85.49 $171,972 - $245,441
2,871 New
2,871 $220,000
Q4 2018

Feb 05, 2019
SELL
$72.26 - $90.19 $286,655 - $357,783
-3,967 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$88.08 - $92.33 $38,667 - $40,532
439 Added 12.44%
3,967 $358,000
Q2 2018

Aug 08, 2018
BUY
$84.61 - $90.01 $298,504 - $317,555
3,528 New
3,528 $312,000

Others Institutions Holding IWS

# of Institutions
1,021
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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