Pinnacle Bancorp, Inc. Ishares S&P Midcap 400 Value E Transaction History

Pinnacle Bancorp, Inc.

$302 Million
Q4 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 17,121 shares of IJJ stock, worth $2.24 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

17,121

Previous 17,056 0.38%

Holding current value

$2.24 Million

Previous $2.11 Million 1.47%

% of portfolio

0.71%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$121.89 - $135.52 $7,922 - $8,808	65 Added 0.38%	17,121 $2.14 Million
Q3 2024 Oct 09, 2024	SELL	$111.9 - $124.28 $45,431 - $50,457	-406 Reduced 2.33%	17,056 $2.11 Million
Q2 2024 Jul 15, 2024	BUY	$109.44 - $118.4 $52,312 - $56,595	478 Added 2.81%	17,462 $1.98 Million
Q1 2024 Apr 16, 2024	SELL	$109.27 - $118.29 $109,925 - $118,999	-1,006 Reduced 5.59%	16,984 $2.01 Million
Q4 2023 Jan 25, 2024	SELL	$93.05 - $115.17 $93 - $115	-1 Reduced 0.01%	17,990 $2.05 Million
Q3 2023 Oct 18, 2023	SELL	$99.46 - $111.92 $696 - $783	-7 Reduced 0.04%	17,991 $1.82 Million
Q2 2023 Jul 13, 2023	SELL	$97.74 - $107.13 $4,789 - $5,249	-49 Reduced 0.27%	17,998 $1.93 Million
Q1 2023 Apr 14, 2023	BUY	$97.23 - $116.09 $97 - $116	1 Added 0.01%	18,047 $1.85 Million
Q4 2022 Jan 24, 2023	SELL	$91.7 - $106.74 $1,650 - $1,921	-18 Reduced 0.1%	18,046 $1.82 Million
Q2 2022 Jul 12, 2022	SELL	$91.51 - $110.2 $6,497 - $7,824	-71 Reduced 0.39%	18,064 $1.71 Million
Q1 2022 Apr 14, 2022	BUY	$102.52 - $112.86 $7,586 - $8,351	74 Added 0.41%	18,135 $2.02 Million
Q4 2021 Jan 19, 2022	BUY	$103.36 - $113.35 $413 - $453	4 Added 0.02%	18,061 $2 Million
Q2 2021 Jul 15, 2021	SELL	$102.45 - $110.12 $32,784 - $35,238	-320 Reduced 1.74%	18,057 $1.9 Million
Q1 2021 Apr 26, 2021	SELL	$84.81 - $105.35 $22,898 - $28,444	-270 Reduced 1.45%	18,377 $1.87 Million
Q4 2020 Jan 13, 2021	BUY	$68.27 - $86.35 $598,454 - $756,944	8,766 Added 88.72%	18,647 $1.61 Million
Q3 2020 Oct 13, 2020	SELL	$63.93 - $72.86 $62,523 - $71,257	-978 Reduced 9.01%	9,881 $1.33 Million
Q2 2020 Jul 07, 2020	BUY	$50.55 - $75.5 $252 - $377	5 Added 0.05%	10,859 $1.44 Million
Q1 2020 Apr 09, 2020	SELL	$46.62 - $86.52 $17,715 - $32,877	-380 Reduced 3.38%	10,854 $1.19 Million
Q4 2019 Jan 10, 2020	SELL	$76.36 - $85.59 $7,330 - $8,216	-96 Reduced 0.85%	11,234 $1.92 Million
Q3 2019 Oct 08, 2019	BUY	$79.13 - $81.47 $1,345 - $1,384	17 Added 0.15%	11,330 $1.81 Million
Q2 2019 Jul 08, 2019	BUY	N/A	1 Added 0.01%	11,313 $1.8 Million
Q1 2019 Apr 05, 2019	BUY	N/A	1 Added 0.01%	11,312 $1.78 Million
Q4 2018 Mar 20, 2019	BUY	N/A	11,311 New	11,311 $1.57 Million

Others Institutions Holding IJJ

# of Institutions

839

Shares Held

41M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Pinnacle Bancorp, Inc. Ishares S&P Midcap 400 Value E Transaction History