Pinnacle Bancorp, Inc. Ishares Tr Transaction History

Pinnacle Bancorp, Inc.

$336 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$71.24 - $76.11 $664,526 - $709,954	9,328 New	9,328 $687,000
Q2 2022 Jul 12, 2022	SELL	$73.1 - $82.57 $197,004 - $222,526	-2,695 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$79.97 - $86.97 $215,519 - $234,384	2,695 New	2,695 $222,000
Q1 2021 Apr 26, 2021	SELL	$85.73 - $87.78 $31,548 - $32,303	-368 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$83.46 - $87.3 $667 - $698	8 Added 2.22%	368 $32,000
Q3 2020 Oct 13, 2020	BUY	$81.53 - $85.39 $1,875 - $1,963	23 Added 6.82%	360 $30,000
Q4 2019 Jan 10, 2020	BUY	$86.04 - $88.21 $1,548 - $1,587	18 Added 5.64%	337 $30,000
Q3 2019 Oct 08, 2019	SELL	$85.49 - $87.52 $16,499 - $16,891	-193 Reduced 37.7%	319 $28,000
Q1 2019 Apr 05, 2019	BUY	$80.99 - $86.47 $7,208 - $7,695	89 Added 21.04%	512 $44,000
Q4 2018 Mar 20, 2019	BUY	$79.63 - $86.3 $33,683 - $36,504	423 New	423 $34,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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