Pinnacle Bancorp, Inc. Ishares Msci Emerging Markets Transaction History

Pinnacle Bancorp, Inc.

$336 Million
Q2 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 11,911 shares of EEM stock, worth $555,171. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,911

Previous 11,794 0.99%

Holding current value

$555,171

Previous $484,000 4.75%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$39.71 - $43.79 $4,646 - $5,123	117 Added 0.99%	11,911 $507,000
Q1 2024 Apr 16, 2024	SELL	$37.68 - $41.36 $69,331 - $76,102	-1,840 Reduced 13.5%	11,794 $484,000
Q4 2023 Jan 25, 2024	BUY	$36.53 - $40.3 $4,785 - $5,279	131 Added 0.97%	13,634 $548,000
Q3 2023 Oct 18, 2023	BUY	$37.76 - $41.95 $4,757 - $5,285	126 Added 0.94%	13,503 $512,000
Q2 2023 Jul 13, 2023	BUY	$38.19 - $41.02 $28,222 - $30,313	739 Added 5.85%	13,377 $529,000
Q1 2023 Apr 14, 2023	BUY	$37.27 - $42.5 $4,621 - $5,270	124 Added 0.99%	12,638 $498,000
Q4 2022 Jan 24, 2023	BUY	$33.93 - $39.54 $4,614 - $5,377	136 Added 1.1%	12,514 $474,000
Q3 2022 Oct 25, 2022	BUY	$34.88 - $41.05 $4,290 - $5,049	123 Added 1.0%	12,378 $432,000
Q2 2022 Jul 12, 2022	BUY	$39.4 - $46.71 $5,043 - $5,978	128 Added 1.06%	12,255 $491,000
Q1 2022 Apr 14, 2022	BUY	$41.54 - $50.85 $8,349 - $10,220	201 Added 1.69%	12,127 $548,000
Q4 2021 Jan 19, 2022	BUY	$47.44 - $52.5 $4,554 - $5,040	96 Added 0.81%	11,926 $583,000
Q3 2021 Oct 12, 2021	BUY	$49.5 - $54.84 $3,712 - $4,113	75 Added 0.64%	11,830 $596,000
Q2 2021 Jul 15, 2021	BUY	$52.01 - $56.09 $11,702 - $12,620	225 Added 1.95%	11,755 $648,000
Q4 2020 Jan 13, 2021	SELL	$43.99 - $51.7 $13,197 - $15,510	-300 Reduced 2.54%	11,530 $596,000
Q2 2020 Jul 07, 2020	SELL	$32.67 - $41.19 $26,462 - $33,363	-810 Reduced 6.41%	11,830 $473,000
Q1 2020 Apr 09, 2020	BUY	$30.61 - $46.3 $53,475 - $80,886	1,747 Added 16.04%	12,640 $431,000
Q4 2019 Jan 10, 2020	SELL	$40.27 - $45.07 $644 - $721	-16 Reduced 0.15%	10,893 $489,000
Q3 2019 Oct 08, 2019	SELL	$38.74 - $43.42 $852 - $955	-22 Reduced 0.2%	10,909 $446,000
Q1 2019 Apr 05, 2019	BUY	$38.45 - $43.71 $2,307 - $2,622	60 Added 0.55%	10,931 $469,000
Q4 2018 Mar 20, 2019	BUY	$38.0 - $42.93 $413,098 - $466,692	10,871 New	10,871 $425,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Pinnacle Bancorp, Inc. Ishares Msci Emerging Markets Transaction History