Pinnacle Bancorp, Inc. Ishares Tr Msci Eafe ETF Transaction History

Pinnacle Bancorp, Inc.

$302 Million
Q4 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 58,925 shares of EFA stock, worth $4.97 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

58,925

Previous 59,008 0.14%

Holding current value

$4.97 Million

Previous $4.93 Million 9.71%

% of portfolio

1.48%

Previous 1.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$75.1 - $82.99 $6,233 - $6,888	-83 Reduced 0.14%	58,925 $4.46 Million
Q3 2024 Oct 09, 2024	BUY	$75.32 - $84.37 $479,863 - $537,521	6,371 Added 12.1%	59,008 $4.93 Million
Q2 2024 Jul 15, 2024	SELL	$76.09 - $82.16 $446,267 - $481,868	-5,865 Reduced 10.03%	52,637 $4.12 Million
Q1 2024 Apr 16, 2024	BUY	$73.11 - $80.04 $130,208 - $142,551	1,781 Added 3.14%	58,502 $4.67 Million
Q4 2023 Jan 25, 2024	BUY	$65.84 - $75.47 $23,504 - $26,942	357 Added 0.63%	56,721 $4.27 Million
Q3 2023 Oct 18, 2023	BUY	$68.56 - $74.46 $31,400 - $34,102	458 Added 0.82%	56,364 $3.88 Million
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $34,274 - $35,841	-485 Reduced 0.86%	55,906 $4.05 Million
Q1 2023 Apr 14, 2023	BUY	$66.22 - $72.19 $201,507 - $219,674	3,043 Added 5.7%	56,391 $4.03 Million
Q4 2022 Jan 24, 2023	BUY	$55.71 - $67.79 $30,807 - $37,487	553 Added 1.05%	53,348 $3.5 Million
Q3 2022 Oct 25, 2022	BUY	$55.54 - $66.76 $6,664 - $8,011	120 Added 0.23%	52,795 $2.96 Million
Q2 2022 Jul 12, 2022	SELL	$61.48 - $74.59 $34,797 - $42,217	-566 Reduced 1.06%	52,675 $3.29 Million
Q1 2022 Apr 14, 2022	BUY	$66.84 - $79.66 $187,954 - $224,003	2,812 Added 5.58%	53,241 $3.92 Million
Q4 2021 Jan 19, 2022	BUY	$76.4 - $81.83 $295,744 - $316,763	3,871 Added 8.31%	50,429 $3.97 Million
Q3 2021 Oct 12, 2021	BUY	$76.9 - $82.13 $118,041 - $126,069	1,535 Added 3.41%	46,558 $3.63 Million
Q2 2021 Jul 15, 2021	BUY	$76.86 - $81.95 $282,383 - $301,084	3,674 Added 8.89%	45,023 $3.55 Million
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $217,676 - $231,298	3,007 Added 7.84%	41,349 $3.14 Million
Q4 2020 Jan 13, 2021	SELL	$61.39 - $73.52 $39,903 - $47,788	-650 Reduced 1.67%	38,342 $2.8 Million
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $25,784 - $27,818	-422 Reduced 1.07%	38,992 $2.48 Million
Q2 2020 Jul 07, 2020	SELL	$50.9 - $64.65 $14,353 - $18,231	-282 Reduced 0.71%	39,414 $2.4 Million
Q1 2020 Apr 09, 2020	BUY	$46.5 - $70.38 $161,587 - $244,570	3,475 Added 9.59%	39,696 $2.12 Million
Q4 2019 Jan 10, 2020	BUY	$63.25 - $69.66 $139,276 - $153,391	2,202 Added 6.47%	36,221 $2.52 Million
Q3 2019 Oct 08, 2019	SELL	$61.3 - $66.68 $76,134 - $82,816	-1,242 Reduced 3.52%	34,019 $2.22 Million
Q2 2019 Jul 08, 2019	BUY	$63.4 - $66.99 $106,385 - $112,409	1,678 Added 5.0%	35,261 $2.32 Million
Q1 2019 Apr 05, 2019	BUY	$58.13 - $65.61 $133,640 - $150,837	2,299 Added 7.35%	33,583 $2.18 Million
Q4 2018 Mar 20, 2019	BUY	$56.89 - $68.07 $1.78 Million - $2.13 Million	31,284 New	31,284 $1.84 Million

Others Institutions Holding EFA

# of Institutions

2,212

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Bancorp, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Bancorp, Inc. with notifications on news.

Account

Pinnacle Bancorp, Inc. Ishares Tr Msci Eafe ETF Transaction History