Pinnacle Bancorp, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 119,942 shares of IJH stock, worth $8.08 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

119,942

Previous 110,490 8.55%

Holding current value

$8.08 Million

Previous $6.47 Million 15.61%

% of portfolio

2.02%

Previous 1.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$57.32 - $62.65 $541,788 - $592,167	9,452 Added 8.55%	119,942 $7.47 Million
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $58,348 - $62,856	1,034 Added 0.94%	110,490 $6.47 Million
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $4.97 Million - $24.8 Million	87,155 Added 390.81%	109,456 $6.65 Million
Q4 2023 Jan 25, 2024	SELL	$232.04 - $279.85 $103,257 - $124,533	-445 Reduced 1.96%	22,301 $6.18 Million
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $58,829 - $65,103	239 Added 1.06%	22,746 $5.67 Million
Q2 2023 Jul 13, 2023	BUY	$240.22 - $261.48 $58,853 - $64,062	245 Added 1.1%	22,507 $5.89 Million
Q1 2023 Apr 14, 2023	BUY	$237.25 - $271.72 $32,740 - $37,497	138 Added 0.62%	22,262 $5.57 Million
Q4 2022 Jan 24, 2023	SELL	$44.74 - $257.0 $1,207 - $6,939	-27 Reduced 0.12%	22,124 $5.35 Million
Q3 2022 Oct 25, 2022	SELL	$43.85 - $263.28 $3,814 - $22,905	-87 Reduced 0.39%	22,151 $4.86 Million
Q2 2022 Jul 12, 2022	SELL	$219.07 - $270.08 $329,481 - $406,200	-1,504 Reduced 6.33%	22,238 $5.03 Million
Q1 2022 Apr 14, 2022	BUY	$251.21 - $285.37 $213,779 - $242,849	851 Added 3.72%	23,742 $6.46 Million
Q4 2021 Jan 19, 2022	BUY	$265.81 - $290.54 $113,235 - $123,770	426 Added 1.9%	22,891 $6.48 Million
Q3 2021 Oct 12, 2021	SELL	$256.44 - $277.04 $35,388 - $38,231	-138 Reduced 0.61%	22,465 $5.91 Million
Q2 2021 Jul 15, 2021	BUY	$260.21 - $276.38 $2,602 - $2,763	10 Added 0.04%	22,603 $6.07 Million
Q1 2021 Apr 26, 2021	BUY	$226.3 - $267.93 $6,336 - $7,502	28 Added 0.12%	22,593 $5.88 Million
Q4 2020 Jan 13, 2021	SELL	$187.77 - $230.69 $98,203 - $120,650	-523 Reduced 2.27%	22,565 $5.19 Million
Q3 2020 Oct 13, 2020	SELL	$174.43 - $196.49 $179,837 - $202,581	-1,031 Reduced 4.27%	23,088 $4.28 Million
Q2 2020 Jul 07, 2020	BUY	$133.18 - $194.42 $104,546 - $152,619	785 Added 3.36%	24,119 $4.29 Million
Q1 2020 Apr 09, 2020	BUY	$121.75 - $210.58 $105,922 - $183,204	870 Added 3.87%	23,334 $3.36 Million
Q4 2019 Jan 10, 2020	SELL	$185.78 - $206.16 $216,619 - $240,382	-1,166 Reduced 4.93%	22,464 $4.62 Million
Q3 2019 Oct 08, 2019	SELL	$183.17 - $198.52 $517,455 - $560,819	-2,825 Reduced 10.68%	23,630 $4.57 Million
Q2 2019 Jul 08, 2019	BUY	$181.14 - $198.0 $1,811 - $1,980	10 Added 0.04%	26,455 $5.14 Million
Q1 2019 Apr 05, 2019	BUY	$162.83 - $193.4 $73,110 - $86,836	449 Added 1.73%	26,445 $5.01 Million
Q4 2018 Mar 20, 2019	BUY	$156.48 - $199.76 $4.07 Million - $5.19 Million	25,996 New	25,996 $4.32 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Pinnacle Bancorp, Inc. Ishares Core S&P Mid Cap ETF Transaction History