PINNACLE ASSOCIATES LTD – iShares Core S&P 500 ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$38.76M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 2.28K shares | -1.34M | $358.65 | 108.08K |
| Q2 2022 | share | Increase | +0.97% | 1.02K shares | -7.42M | $379.15 | 105.8K |
| Q1 2022 | share | Increase | +2.33% | 2.38K shares | -1.30M | $453.69 | 104.78K |
| Q4 2021 | share | Increase | +0.33% | 335 shares | 4.87M | $478.18 | 102.39K |
| Q3 2021 | share | Increase | +0.95% | 960 shares | 504K | $430.82 | 102.05K |
| Q2 2021 | share | Increase | +0.98% | 981 shares | 3.63M | $428.29 | 101.09K |
| Q1 2021 | share | Increase | +10.37% | 9.40K shares | 5.77M | $395.17 | 100.11K |
| Q4 2020 | share | Decrease | -5.99% | -5.77K shares | 1.62M | $371.65 | 90.71K |
| Q3 2020 | share | Increase | +2.09% | 1.97K shares | 3.15M | $331.25 | 96.49K |
| Q2 2020 | share | Increase | +6.62% | 5.87K shares | 6.36M | $303.84 | 94.51K |
| Q1 2020 | share | Increase | +3.18% | 2.73K shares | -4.86M | $252.48 | 88.64K |
| Q4 2019 | share | Increase | +3.60% | 2.98K shares | 3.01M | $313.89 | 85.90K |
| Q3 2019 | share | Increase | +4.65% | 3.68K shares | 1.39M | $288.05 | 82.91K |
| Q2 2019 | share | Increase | +3.60% | 2.75K shares | 1.59M | $283 | 79.23K |
| Q1 2019 | share | Increase | +3.24% | 2.40K shares | 3.12M | $271.55 | 76.48K |
| Q4 2018 | share | Increase | +4.28% | 3.03K shares | -2.15M | $239.15 | 74.08K |
| Q3 2018 | share | Increase | +2.29% | 1.59K shares | 1.83M | $276.32 | 71.04K |
| Q2 2018 | share | Increase | +6.03% | 3.94K shares | 1.58M | $256.62 | 69.45K |
| Q1 2018 | share | Increase | +9.80% | 5.84K shares | 1.34M | $248.24 | 65.50K |
| Q4 2017 | share | Increase | +4.63% | 2.63K shares | 1.61M | $250.34 | 59.66K |
| Q3 2017 | share | Decrease | -7.32% | -4.50K shares | -554K | $234.4 | 57.02K |
| Q2 2017 | share | Increase | +0.02% | 11 shares | 381K | $224.43 | 61.52K |
| Q1 2017 | share | Increase | +6.95% | 3.99K shares | 1.65M | $217.77 | 61.51K |
| Q4 2016 | share | Increase | +3.72% | 2.06K shares | 877K | $205.6 | 57.51K |
| Q3 2016 | share | Increase | +3.78% | 2.01K shares | 816K | $197.67 | 55.45K |
| Q2 2016 | share | Increase | +5.80% | 2.93K shares | 812K | $190.29 | 53.43K |
| Q1 2016 | share | Increase | +2.29% | 1.12K shares | 321K | $185.92 | 50.50K |