PINNACLE ASSOCIATES LTD – iShares Core S&P Small-Cap ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$18.68M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.83% | 5.89K shares | -574K | $87.19 | 214.31K |
| Q2 2022 | share | Increase | +71.55% | 86.92K shares | 6.15M | $92.41 | 208.41K |
| Q1 2022 | share | Increase | +20.80% | 20.91K shares | 1.59M | $107.88 | 121.48K |
| Q4 2021 | share | Decrease | -1.50% | -1.53K shares | 368K | $114.65 | 100.57K |
| Q3 2021 | share | Decrease | -1.24% | -1.28K shares | -533K | $109.19 | 102.10K |
| Q2 2021 | share | Increase | +0.43% | 440 shares | 508K | $112.47 | 103.38K |
| Q1 2021 | share | Decrease | -1.20% | -1.24K shares | 1.59M | $107.8 | 102.94K |
| Q4 2020 | share | Increase | +0.64% | 663 shares | 2.30M | $91.05 | 104.19K |
| Q3 2020 | share | Increase | +5.98% | 5.84K shares | 600K | $69.39 | 103.53K |
| Q2 2020 | share | Decrease | -2.50% | -2.50K shares | 1.04M | $67.19 | 97.68K |
| Q1 2020 | share | Decrease | -11.17% | -12.59K shares | -3.83M | $55.01 | 100.19K |
| Q4 2019 | share | Increase | +11.38% | 11.52K shares | 1.57M | $81.83 | 112.79K |
| Q3 2019 | share | Decrease | -0.65% | -659 shares | -96K | $75.59 | 101.26K |
| Q2 2019 | share | Decrease | -3.49% | -3.68K shares | -170K | $75.74 | 101.92K |
| Q1 2019 | share | Increase | +7.46% | 7.33K shares | 1.33M | $74.4 | 105.60K |
| Q4 2018 | share | Increase | +62.20% | 37.68K shares | 1.52M | $66.62 | 98.27K |
| Q3 2018 | share | Increase | +21.23% | 10.60K shares | 1.11M | $83.46 | 60.58K |
| Q2 2018 | share | Increase | +48.30% | 16.27K shares | 1.57M | $79.58 | 49.97K |
| Q1 2018 | share | Increase | +0.40% | 133 shares | 17K | $73.22 | 33.70K |
| Q4 2017 | share | Increase | +0.95% | 316 shares | 110K | $72.8 | 33.56K |
| Q3 2017 | share | Increase | +4.95% | 1.56K shares | 247K | $70.11 | 33.25K |
| Q2 2017 | share | Increase | +10.18% | 2.92K shares | 232K | $66.02 | 31.68K |
| Q1 2017 | share | Increase | +5.29% | 1.44K shares | 111K | $64.93 | 28.75K |
| Q4 2016 | share | Increase | +9.55% | 2.38K shares | 330K | $64.34 | 27.31K |
| Q3 2016 | share | Increase | +11.54% | 2.58K shares | 249K | $57.86 | 24.93K |
| Q2 2016 | share | Decrease | -0.31% | -70 shares | 37K | $54.01 | 22.35K |
| Q1 2016 | share | Decrease | -6.58% | -1.58K shares | -59K | $52.15 | 22.42K |