Pinnacle Bancorp, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 14,818 shares of AGG stock, worth $1.44 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,818

Previous 14,983 1.1%

Holding current value

$1.44 Million

Previous $1.45 Million 3.16%

% of portfolio

0.41%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$96.25 - $101.98 $15,881 - $16,826	-165 Reduced 1.1%	14,818 $1.5 Million
Q2 2024 Jul 15, 2024	SELL	$95.11 - $97.92 $61,345 - $63,158	-645 Reduced 4.13%	14,983 $1.45 Million
Q1 2024 Apr 16, 2024	BUY	$96.75 - $99.37 $71,014 - $72,937	734 Added 4.93%	15,628 $1.53 Million
Q4 2023 Jan 25, 2024	BUY	$91.67 - $99.66 $393,539 - $427,840	4,293 Added 40.5%	14,894 $1.48 Million
Q3 2023 Oct 18, 2023	BUY	$93.85 - $98.43 $37,352 - $39,175	398 Added 3.9%	10,601 $996,000
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $123,324 - $127,170	1,265 Added 14.15%	10,203 $999,000
Q1 2023 Apr 14, 2023	SELL	$96.32 - $100.79 $107,300 - $112,280	-1,114 Reduced 11.08%	8,938 $890,000
Q4 2022 Jan 24, 2023	BUY	$93.63 - $99.69 $88,667 - $94,406	947 Added 10.4%	10,052 $975,000
Q3 2022 Oct 25, 2022	SELL	$95.54 - $104.23 $1.42 Million - $1.55 Million	-14,866 Reduced 62.02%	9,105 $877,000
Q2 2022 Jul 12, 2022	BUY	$99.01 - $106.84 $1.48 Million - $1.6 Million	14,995 Added 167.06%	23,971 $2.44 Million
Q1 2022 Apr 14, 2022	BUY	$106.1 - $113.3 $22,387 - $23,906	211 Added 2.41%	8,976 $961,000
Q3 2021 Oct 12, 2021	BUY	$114.77 - $116.58 $108,342 - $110,051	944 Added 12.07%	8,765 $1.01 Million
Q2 2021 Jul 15, 2021	SELL	$113.78 - $115.33 $26,852 - $27,217	-236 Reduced 2.93%	7,821 $902,000
Q1 2021 Apr 26, 2021	BUY	$113.42 - $118.04 $46,275 - $48,160	408 Added 5.33%	8,057 $917,000
Q4 2020 Jan 13, 2021	BUY	$117.06 - $118.42 $11,940 - $12,078	102 Added 1.35%	7,649 $904,000
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $42,462 - $43,066	360 Added 5.01%	7,547 $891,000
Q2 2020 Jul 07, 2020	BUY	$114.73 - $118.21 $173,471 - $178,733	1,512 Added 26.64%	7,187 $850,000
Q1 2020 Apr 09, 2020	SELL	$106.57 - $117.86 $75,877 - $83,916	-712 Reduced 11.15%	5,675 $655,000
Q4 2019 Jan 10, 2020	BUY	$111.81 - $113.82 $45,171 - $45,983	404 Added 6.75%	6,387 $718,000
Q3 2019 Oct 08, 2019	BUY	$111.75 - $113.28 $11,845 - $12,007	106 Added 1.8%	5,983 $677,000
Q2 2019 Jul 08, 2019	BUY	N/A	281 Added 5.02%	5,877 $654,000
Q1 2019 Apr 05, 2019	BUY	N/A	179 Added 3.3%	5,596 $610,000
Q4 2018 Mar 20, 2019	BUY	N/A	5,417 New	5,417 $577,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Pinnacle Bancorp, Inc. Ishares Core U.S. Aggregate Bo Transaction History