PINNACLE ASSOCIATES LTD – iShares Russell 2000 Growth ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$3.25M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 133 shares | 31K | $206.59 | 15.75K |
| Q2 2022 | share | Decrease | -58.11% | -21.67K shares | -6.31M | $206.31 | 15.62K |
| Q1 2022 | share | Increase | +169.78% | 23.46K shares | 5.48M | $255.75 | 37.29K |
| Q4 2021 | share | Increase | +14.15% | 1.71K shares | 495K | $294.36 | 13.82K |
| Q3 2021 | share | Decrease | -0.31% | -38 shares | -231K | $293.59 | 12.11K |
| Q2 2021 | share | Decrease | -0.71% | -87 shares | 107K | $311.38 | 12.14K |
| Q1 2021 | share | Decrease | -6.16% | -803 shares | -58K | $300.32 | 12.23K |
| Q4 2020 | share | Increase | +1.06% | 137 shares | 880K | $286.08 | 13.03K |
| Q3 2020 | share | Decrease | -22.26% | -3.69K shares | -575K | $220.79 | 12.90K |
| Q2 2020 | share | Increase | +2.31% | 375 shares | 868K | $205.88 | 16.59K |
| Q1 2020 | share | Increase | +57.38% | 5.91K shares | 357K | $157.16 | 16.22K |
| Q4 2019 | share | Increase | +56.77% | 3.73K shares | 941K | $212.41 | 10.30K |
| Q3 2019 | share | Increase | +3.54% | 225 shares | -8K | $190.66 | 6.57K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $198.32 | 6.34K | |
| Q1 2019 | share | Decrease | -84.25% | -33.96K shares | -5.52M | $193.84 | 6.34K |
| Q4 2018 | share | Increase | +2233.10% | 38.58K shares | 6.40M | $165.33 | 40.31K |
| Q3 2018 | share | Increase | +1.35% | 23 shares | 24K | $211.22 | 1.72K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $200.08 | 1.70K | |
| Q1 2018 | share | Decrease | -75.22% | -5.17K shares | -960K | $186.61 | 1.70K |
| Q4 2017 | share | Increase | +315.77% | 5.22K shares | 989K | $182.53 | 6.88K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $174.6 | 1.65K | |
| Q2 2017 | share | Increase | +32.08% | 402 shares | 76K | $164.03 | 1.65K |
| Q1 2017 | share | Decrease | -93.23% | -17.26K shares | -2.64M | $157.12 | 1.25K |
| Q4 2016 | share | Increase | 0.00% | 18.51K shares | 2.85M | $149.31 | 18.51K |
| Q1 2016 | share | Decrease | -100.00% | -10.56K shares | -1.47M | $127.55 | 0 |