Pinnacle Bancorp, Inc. Ishares Core High Dividend ETF Transaction History

Pinnacle Bancorp, Inc.

$336 Million
Q1 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 315 shares of HDV stock, worth $34,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315

Previous 594 46.97%

Holding current value

$34,035

Previous $60,000 43.33%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$101.8 - $110.21 $28,402 - $30,748	-279 Reduced 46.97%	315 $34,000
Q3 2023 Oct 18, 2023	SELL	$98.89 - $104.38 $22,250 - $23,485	-225 Reduced 27.47%	594 $58,000
Q4 2022 Jan 24, 2023	BUY	$101.6 - $108.19 $37,388 - $39,813	368 Added 81.6%	819 $85,000
Q3 2022 Oct 25, 2022	SELL	$95.15 - $105.95 $53,569 - $59,649	-563 Reduced 55.52%	451 $41,000
Q2 2022 Jul 12, 2022	SELL	$97.13 - $109.92 $52,547 - $59,466	-541 Reduced 34.79%	1,014 $102,000

Q1 2022 Apr 14, 2022	SELL	$100.32 - $107.96 $36,917 - $39,729	-368 Reduced 19.14%	1,555 $166,000
Q4 2021 Jan 19, 2022	SELL	$94.51 - $100.99 $11,908 - $12,724	-126 Reduced 6.15%	1,923 $194,000
Q3 2021 Oct 12, 2021	BUY	$94.26 - $98.35 $7,069 - $7,376	75 Added 3.8%	2,049 $193,000
Q2 2020 Jul 07, 2020	SELL	$68.83 - $90.91 $6,883 - $9,091	-100 Reduced 4.82%	1,974 $160,000
Q4 2019 Jan 10, 2020	BUY	$91.22 - $98.37 $9,122 - $9,837	100 Added 5.07%	2,074 $203,000
Q2 2019 Jul 08, 2019	SELL	$89.51 - $95.4 $5,907 - $6,296	-66 Reduced 3.24%	1,974 $187,000
Q4 2018 Mar 20, 2019	BUY	$80.0 - $92.56 $163,200 - $188,822	2,040 New	2,040 $172,000

Others Institutions Holding HDV

# of Institutions

763

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Pinnacle Bancorp, Inc. Ishares Core High Dividend ETF Transaction History