Pinnacle Associates LTD Ishares Tr Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Tr stock. As of the latest transaction made, Pinnacle Associates LTD holds 39,726 shares of IXUS stock, worth $2.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,726

Previous 41,156 3.47%

Holding current value

$2.65 Million

Previous $2.78 Million 3.78%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$64.9 - $73.35 $92,807 - $104,890	-1,430 Reduced 3.47%	39,726 $2.89 Million
Q2 2024 Jul 30, 2024	SELL	$65.1 - $70.07 $5,858 - $6,306	-90 Reduced 0.22%	41,156 $2.78 Million
Q1 2024 Apr 26, 2024	BUY	$62.39 - $67.92 $94,832 - $103,238	1,520 Added 3.83%	41,246 $2.8 Million
Q4 2023 Jan 19, 2024	BUY	$57.18 - $64.93 $694,737 - $788,899	12,150 Added 44.06%	39,726 $2.58 Million
Q3 2023 Oct 23, 2023	SELL	$59.72 - $65.1 $625,925 - $682,313	-10,481 Reduced 27.54%	27,576 $1.65 Million
Q2 2023 Jul 26, 2023	SELL	$60.88 - $63.83 $60,880 - $63,830	-1,000 Reduced 2.56%	38,057 $2.38 Million
Q1 2023 May 04, 2023	BUY	$58.3 - $63.56 $594,485 - $648,121	10,197 Added 35.33%	39,057 $2.42 Million
Q4 2022 Jan 31, 2023	BUY	$50.56 - $60.03 $46,515 - $55,227	920 Added 3.29%	28,860 $1.67 Million
Q4 2022 Jan 25, 2023	BUY	$50.56 - $60.03 $101,372 - $120,360	2,005 Added 7.73%	27,940 $0
Q3 2022 Oct 31, 2022	BUY	$50.92 - $60.43 $203,680 - $241,720	4,000 Added 18.24%	25,935 $1.32 Million
Q2 2022 Aug 02, 2022	BUY	$56.25 - $67.81 $437,906 - $527,900	7,785 Added 55.02%	21,935 $1.25 Million
Q1 2022 May 05, 2022	SELL	$61.54 - $72.2 $161,234 - $189,164	-2,620 Reduced 15.62%	14,150 $942,000
Q4 2021 Feb 02, 2022	BUY	$68.64 - $74.15 $416,644 - $450,090	6,070 Added 56.73%	16,770 $1.19 Million
Q4 2020 Jan 26, 2021	SELL	$57.1 - $67.59 $17,130 - $20,277	-300 Reduced 2.73%	10,700 $719,000
Q3 2020 Oct 23, 2020	SELL	$54.89 - $60.22 $9,111 - $9,996	-166 Reduced 1.49%	11,000 $642,000
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $500,236 - $639,588	-11,166 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$54.56 - $59.46 $15,495 - $16,886	-284 Reduced 2.48%	11,166 $645,000
Q4 2018 Feb 05, 2019	SELL	$50.85 - $60.45 $30,255 - $35,967	-595 Reduced 4.94%	11,450 $601,000
Q2 2018 Aug 08, 2018	SELL	$59.24 - $64.37 $3,258 - $3,540	-55 Reduced 0.45%	12,045 $724,000
Q1 2018 May 11, 2018	SELL	$61.19 - $67.91 $9,178 - $10,186	-150 Reduced 1.22%	12,100 $763,000
Q4 2017 Feb 12, 2018	SELL	$60.98 - $63.16 $6,098 - $6,316	-100 Reduced 0.81%	12,250 $773,000
Q3 2017 Nov 13, 2017	BUY	$60.43 - $60.98 $45,322 - $45,735	750 Added 6.47%	12,350 $753,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,600	11,600 $665,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Pinnacle Associates LTD Ishares Tr Transaction History