Pinnacle Bancorp, Inc. Ishares Core S&P Total U.S. St Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 1,271 shares of ITOT stock, worth $167,136. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,271

Previous 1,087 16.93%

Holding current value

$167,136

Previous $129,000 23.26%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$113.41 - $125.62 $20,867 - $23,114	184 Added 16.93%	1,271 $159,000
Q2 2024 Jul 15, 2024	SELL	$108.78 - $119.23 $4,351 - $4,769	-40 Reduced 3.55%	1,087 $129,000
Q3 2023 Oct 18, 2023	SELL	$93.72 - $101.39 $23,617 - $25,550	-252 Reduced 18.27%	1,127 $106,000
Q2 2023 Jul 13, 2023	SELL	$89.03 - $97.84 $415,859 - $457,010	-4,671 Reduced 77.21%	1,379 $134,000
Q1 2023 Apr 14, 2023	BUY	$84.12 - $93.15 $420,347 - $465,470	4,997 Added 474.55%	6,050 $547,000
Q3 2022 Oct 25, 2022	SELL	$79.54 - $95.9 $21,237 - $25,605	-267 Reduced 20.23%	1,053 $84,000
Q2 2022 Jul 12, 2022	BUY	$80.96 - $102.19 $7,448 - $9,401	92 Added 7.49%	1,320 $111,000
Q1 2022 Apr 14, 2022	SELL	$93.09 - $107.63 $25,227 - $29,167	-271 Reduced 18.08%	1,228 $124,000
Q3 2021 Oct 12, 2021	BUY	$97.33 - $103.96 $67,839 - $72,460	697 Added 86.91%	1,499 $147,000
Q1 2021 Apr 26, 2021	BUY	$85.12 - $92.58 $13,959 - $15,183	164 Added 25.71%	802 $73,000
Q4 2020 Jan 13, 2021	BUY	$74.05 - $86.22 $1,184 - $1,379	16 Added 2.57%	638 $55,000
Q3 2020 Oct 13, 2020	BUY	$69.81 - $80.47 $29,599 - $34,119	424 Added 214.14%	622 $47,000
Q1 2020 Apr 09, 2020	SELL	$49.67 - $76.42 $3,725 - $5,731	-75 Reduced 27.47%	198 $11,000
Q3 2019 Oct 08, 2019	BUY	$64.37 - $68.57 $1,673 - $1,782	26 Added 10.53%	273 $18,000
Q4 2018 Mar 20, 2019	BUY	$53.25 - $66.76 $13,152 - $16,489	247 New	247 $14,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Pinnacle Bancorp, Inc. Ishares Core S&P Total U.S. St Transaction History