PINNACLE ASSOCIATES LTD – iShares Core S&P Mid-Cap ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$10.40M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.67% | 11.42K shares | 2.25M | $219.26 | 47.47K |
| Q2 2022 | share | Increase | +124.32% | 19.98K shares | 3.84M | $226.23 | 36.05K |
| Q1 2022 | share | Increase | +26.54% | 3.37K shares | 717K | $268.34 | 16.07K |
| Q4 2021 | share | Increase | +3.94% | 482 shares | 381K | $282.78 | 12.70K |
| Q3 2021 | share | Decrease | -1.06% | -131 shares | -104K | $263.07 | 12.22K |
| Q2 2021 | share | Increase | +4.60% | 543 shares | 245K | $267.76 | 12.35K |
| Q1 2021 | share | Decrease | -4.16% | -512 shares | 242K | $258.63 | 11.80K |
| Q4 2020 | share | Increase | +0.02% | 3 shares | 550K | $227.78 | 12.32K |
| Q3 2020 | share | Increase | +0.23% | 28 shares | 97K | $183.12 | 12.31K |
| Q2 2020 | share | Increase | +13.96% | 1.50K shares | 634K | $174.9 | 12.28K |
| Q1 2020 | share | Decrease | -1.42% | -155 shares | -700K | $140.98 | 10.78K |
| Q4 2019 | share | Decrease | -13.01% | -1.63K shares | -179K | $200.54 | 10.93K |
| Q3 2019 | share | Decrease | -0.97% | -123 shares | -37K | $187.44 | 12.57K |
| Q2 2019 | share | Decrease | -0.14% | -18 shares | 59K | $187.6 | 12.69K |
| Q1 2019 | share | Increase | +0.49% | 62 shares | 307K | $182.06 | 12.71K |
| Q4 2018 | share | Increase | +10.13% | 1.16K shares | -212K | $159.03 | 12.65K |
| Q3 2018 | share | Increase | +3.33% | 370 shares | 147K | $192.24 | 11.49K |
| Q2 2018 | share | Increase | +8.22% | 845 shares | 239K | $185.25 | 11.12K |
| Q1 2018 | share | Increase | +2.84% | 284 shares | 31K | $177.62 | 10.27K |
| Q4 2017 | share | Increase | +0.09% | 9 shares | 110K | $179.04 | 9.99K |
| Q3 2017 | share | Increase | +5.21% | 494 shares | 136K | $168.34 | 9.98K |
| Q2 2017 | share | Decrease | -1.70% | -164 shares | -3K | $163.1 | 9.48K |
| Q1 2017 | share | Increase | +6.91% | 624 shares | 160K | $159.98 | 9.65K |
| Q4 2016 | share | Increase | +42.26% | 2.68K shares | 511K | $154 | 9.02K |
| Q3 2016 | share | Decrease | -0.78% | -50 shares | 26K | $143.42 | 6.34K |
| Q2 2016 | share | Increase | +2.43% | 152 shares | 56K | $137.85 | 6.39K |
| Q1 2016 | share | Increase | +0.87% | 54 shares | 38K | $132.51 | 6.24K |