Pinnacle Associates LTD Flexshares Tr Iboxx 3 Yr Targe Transaction History

Pinnacle Associates LTD

  • $7.08 Billion
  • Q4 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$23.43 - $24.12 $238,751 - $245,782
10,190 New
10,190 $245,000
Q4 2023

Jan 19, 2024
SELL
$22.98 - $23.66 $92,448 - $95,184
-4,023 Reduced 28.31%
10,190 $240,000
Q3 2023

Oct 23, 2023
SELL
$23.15 - $23.53 $130,403 - $132,544
-5,633 Reduced 28.38%
14,213 $329,000
Q2 2023

Jul 26, 2023
SELL
$23.5 - $24.18 $64,766 - $66,640
-2,756 Reduced 12.19%
19,846 $466,000
Q1 2023

May 04, 2023
SELL
$23.43 - $24.17 $10.2 Million - $10.5 Million
-433,961 Reduced 95.05%
22,602 $546,000
Q4 2022

Jan 31, 2023
SELL
$23.38 - $23.95 $6.19 Million - $6.35 Million
-264,936 Reduced 36.72%
456,563 $10.7 Million
Q4 2022

Jan 25, 2023
SELL
$23.38 - $23.95 $2.32 Million - $2.37 Million
-99,155 Reduced 12.08%
721,499 $0
Q3 2022

Oct 31, 2022
SELL
$23.38 - $25.35 $2.24 Million - $2.42 Million
-95,636 Reduced 10.44%
820,654 $19.2 Million
Q2 2022

Aug 02, 2022
SELL
$24.7 - $25.82 $1.48 Million - $1.55 Million
-59,989 Reduced 6.14%
916,290 $22.7 Million
Q1 2022

May 05, 2022
BUY
$25.65 - $26.47 $1.02 Million - $1.06 Million
39,904 Added 4.26%
976,279 $25.3 Million
Q4 2021

Feb 02, 2022
BUY
$26.16 - $26.65 $6.9 Million - $7.03 Million
263,733 Added 39.21%
936,375 $24.6 Million
Q3 2021

Oct 19, 2021
BUY
$26.27 - $26.74 $2.78 Million - $2.83 Million
105,996 Added 18.71%
672,642 $17.7 Million
Q2 2021

Aug 02, 2021
BUY
$26.31 - $26.73 $1.64 Million - $1.66 Million
62,150 Added 12.32%
566,646 $15 Million
Q1 2021

May 12, 2021
BUY
$26.09 - $26.44 $2.32 Million - $2.35 Million
88,880 Added 21.39%
504,496 $13.3 Million
Q4 2020

Jan 26, 2021
BUY
$25.64 - $26.09 $3.37 Million - $3.43 Million
131,439 Added 46.25%
415,616 $10.8 Million
Q3 2020

Oct 23, 2020
SELL
$25.27 - $25.93 $59,384 - $60,935
-2,350 Reduced 0.82%
284,177 $7.35 Million
Q2 2020

Aug 14, 2020
SELL
$24.47 - $25.29 $5.82 Million - $6.01 Million
-237,720 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$23.56 - $25.23 $43,774 - $46,877
1,858 Added 0.79%
237,720 $5.85 Million
Q4 2019

Feb 03, 2020
SELL
$24.48 - $24.71 $228,839 - $230,989
-9,348 Reduced 3.81%
235,862 $5.83 Million
Q3 2019

Nov 08, 2019
SELL
$24.48 - $24.76 $259,145 - $262,109
-10,586 Reduced 4.14%
245,210 $6.03 Million
Q2 2019

Aug 05, 2019
SELL
$24.28 - $24.73 $58,757 - $59,846
-2,420 Reduced 0.94%
255,796 $6.32 Million
Q1 2019

May 10, 2019
SELL
$23.84 - $24.35 $187,692 - $191,707
-7,873 Reduced 2.96%
258,216 $6.28 Million
Q4 2018

Feb 05, 2019
SELL
$23.71 - $23.95 $366,864 - $370,578
-15,473 Reduced 5.5%
266,089 $6.34 Million
Q3 2018

Nov 13, 2018
BUY
$23.92 - $24.25 $178,682 - $181,147
7,470 Added 2.73%
281,562 $6.74 Million
Q2 2018

Aug 08, 2018
BUY
$24.11 - $24.38 $367,122 - $371,234
15,227 Added 5.88%
274,092 $6.66 Million
Q1 2018

May 11, 2018
BUY
$24.17 - $24.41 $90,637 - $91,537
3,750 Added 1.47%
258,865 $6.31 Million
Q4 2017

Feb 12, 2018
SELL
$24.3 - $24.63 $1.64 Million - $1.66 Million
-67,347 Reduced 20.89%
255,115 $6.21 Million
Q3 2017

Nov 13, 2017
SELL
$24.56 - $24.61 $14,072 - $14,101
-573 Reduced 0.18%
322,462 $7.92 Million
Q2 2017

Aug 09, 2017
BUY
N/A
323,035
323,035 $7.93 Million

Others Institutions Holding TDTT

# of Institutions
114
Shares Held
79.7M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

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