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

Pinnacle Bancorp, Inc.

$301 Million
Q1 2025

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 16,825 shares of IJJ stock, worth $1.92 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

16,825

Previous 17,121 1.73%

Holding current value

$1.92 Million

Previous $2.14 Million 5.84%

% of portfolio

0.67%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$117.4 - $131.02 $34,750 - $38,781	-296 Reduced 1.73%	16,825 $2.01 Million
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

896

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 S&P Midcap 400 Value E Transaction History