Pinnacle Bancorp, Inc. Ishares Tr Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 11,956 shares of DVY stock, worth $1.55 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,956

Previous 12,124 1.39%

Holding current value

$1.55 Million

Previous $1.47 Million 10.1%

% of portfolio

0.44%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$119.99 - $135.74 $20,158 - $22,804	-168 Reduced 1.39%	11,956 $1.61 Million
Q1 2024 Apr 16, 2024	SELL	$113.31 - $123.18 $21,528 - $23,404	-190 Reduced 1.54%	12,124 $1.49 Million
Q4 2023 Jan 25, 2024	BUY	$102.97 - $119.06 $2,677 - $3,095	26 Added 0.21%	12,314 $1.44 Million
Q3 2023 Oct 18, 2023	BUY	$107.44 - $118.16 $8,595 - $9,452	80 Added 0.66%	12,288 $1.32 Million
Q2 2023 Jul 13, 2023	BUY	$108.5 - $119.27 $22,025 - $24,211	203 Added 1.69%	12,208 $1.38 Million
Q1 2023 Apr 14, 2023	BUY	$110.68 - $126.38 $1,881 - $2,148	17 Added 0.14%	12,005 $1.41 Million
Q4 2022 Jan 24, 2023	BUY	$107.39 - $125.5 $58,742 - $68,648	547 Added 4.78%	11,988 $1.45 Million
Q3 2022 Oct 25, 2022	BUY	$107.22 - $127.71 $2,466 - $2,937	23 Added 0.2%	11,441 $1.23 Million
Q2 2022 Jul 12, 2022	BUY	$113.21 - $132.14 $10,981 - $12,817	97 Added 0.86%	11,418 $1.34 Million
Q1 2022 Apr 14, 2022	BUY	$119.99 - $129.75 $1,559 - $1,686	13 Added 0.11%	11,321 $1.45 Million
Q4 2021 Jan 19, 2022	SELL	$114.37 - $122.59 $37,284 - $39,964	-326 Reduced 2.8%	11,308 $1.39 Million
Q3 2021 Oct 12, 2021	BUY	$112.53 - $119.9 $787 - $839	7 Added 0.06%	11,634 $1.34 Million
Q2 2021 Jul 15, 2021	SELL	$114.14 - $123.06 $33,899 - $36,548	-297 Reduced 2.49%	11,627 $1.36 Million
Q1 2021 Apr 26, 2021	SELL	$94.76 - $115.39 $5,022 - $6,115	-53 Reduced 0.44%	11,924 $1.36 Million
Q4 2020 Jan 13, 2021	BUY	$81.33 - $97.54 $66,283 - $79,495	815 Added 7.3%	11,977 $1.15 Million
Q3 2020 Oct 13, 2020	BUY	$77.43 - $86.72 $125,436 - $140,486	1,620 Added 16.98%	11,162 $910,000
Q2 2020 Jul 07, 2020	BUY	$69.37 - $91.69 $971 - $1,283	14 Added 0.15%	9,542 $770,000
Q1 2020 Apr 09, 2020	BUY	$62.67 - $107.3 $1,378 - $2,360	22 Added 0.23%	9,528 $701,000
Q4 2019 Jan 10, 2020	SELL	$98.25 - $105.76 $16,506 - $17,767	-168 Reduced 1.74%	9,506 $1 Million
Q3 2019 Oct 08, 2019	SELL	$100.87 - $103.22 $1,916 - $1,961	-19 Reduced 0.2%	9,674 $986,000
Q2 2019 Jul 08, 2019	SELL	N/A	-2,164 Reduced 18.25%	9,693 $965,000
Q1 2019 Apr 05, 2019	BUY	N/A	36 Added 0.3%	11,857 $1.16 Million
Q4 2018 Mar 20, 2019	BUY	N/A	11,821 New	11,821 $1.06 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Pinnacle Bancorp, Inc. Ishares Tr Transaction History