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

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 20,963 shares of IJR stock, worth $2.41 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

20,963

Previous 17,676 18.6%

Holding current value

$2.41 Million

Previous $1.89 Million 30.03%

% of portfolio

0.66%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$105.53 - $118.34 $346,877 - $388,983	3,287 Added 18.6%	20,963 $2.45 Million
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $13,174 - $14,303	-129 Reduced 0.72%	17,676 $1.89 Million
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $19,139 - $20,667	-187 Reduced 1.04%	17,805 $1.97 Million
Q4 2023 Jan 25, 2024	SELL	$87.61 - $110.11 $54,318 - $68,268	-620 Reduced 3.33%	17,992 $1.95 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $5,481 - $6,204	59 Added 0.32%	18,612 $1.76 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $29,711 - $32,538	326 Added 1.79%	18,553 $1.85 Million
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $15,593 - $18,197	169 Added 0.94%	18,227 $1.76 Million
Q4 2022 Jan 24, 2023	BUY	$89.09 - $102.13 $63,253 - $72,512	710 Added 4.09%	18,058 $1.71 Million
Q3 2022 Oct 25, 2022	SELL	$87.04 - $106.5 $16,363 - $20,022	-188 Reduced 1.07%	17,348 $1.51 Million
Q2 2022 Jul 12, 2022	SELL	$89.03 - $109.02 $148,858 - $182,281	-1,672 Reduced 8.7%	17,536 $1.62 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $41,030 - $46,792	401 Added 2.13%	19,208 $2.1 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $13,207 - $14,679	122 Added 0.65%	18,807 $2.15 Million
Q3 2021 Oct 12, 2021	SELL	$104.62 - $113.69 $3,138 - $3,410	-30 Reduced 0.16%	18,685 $2.04 Million
Q2 2021 Jul 15, 2021	BUY	$106.38 - $116.3 $80,955 - $88,504	761 Added 4.24%	18,715 $2.11 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $28,859 - $36,458	317 Added 1.8%	17,954 $1.95 Million
Q4 2020 Jan 13, 2021	BUY	$71.23 - $92.42 $71 - $92	1 Added 0.01%	17,637 $1.62 Million
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $5,320 - $6,152	-81 Reduced 0.46%	17,636 $1.24 Million
Q2 2020 Jul 07, 2020	BUY	$50.99 - $75.55 $51,040 - $75,625	1,001 Added 5.99%	17,717 $1.21 Million
Q1 2020 Apr 09, 2020	BUY	$49.11 - $85.52 $150,718 - $262,460	3,069 Added 22.49%	16,716 $938,000
Q4 2019 Jan 10, 2020	SELL	$75.05 - $84.14 $111,824 - $125,368	-1,490 Reduced 9.84%	13,647 $1.14 Million
Q3 2019 Oct 08, 2019	SELL	$73.61 - $80.67 $310,928 - $340,750	-4,224 Reduced 21.82%	15,137 $1.18 Million
Q2 2019 Jul 08, 2019	BUY	$73.17 - $81.37 $1,097 - $1,220	15 Added 0.08%	19,361 $1.52 Million
Q1 2019 Apr 05, 2019	BUY	$68.34 - $81.18 $21,800 - $25,896	319 Added 1.68%	19,346 $1.49 Million
Q4 2018 Mar 20, 2019	BUY	$65.14 - $85.94 $1.24 Million - $1.64 Million	19,027 New	19,027 $1.32 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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