Pinnacle Bancorp, Inc. Ishares S&P 500 Value ETF Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 22,583 shares of IVE stock, worth $4.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

22,583

Previous 23,127 2.35%

Holding current value

$4.6 Million

Previous $4.21 Million 5.77%

% of portfolio

1.2%

Previous 1.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$181.06 - $197.17 $98,496 - $107,260	-544 Reduced 2.35%	22,583 $4.45 Million
Q2 2024 Jul 15, 2024	SELL	$176.58 - $186.7 $2,472 - $2,613	-14 Reduced 0.06%	23,127 $4.21 Million
Q1 2024 Apr 16, 2024	SELL	$171.09 - $186.81 $68,949 - $75,284	-403 Reduced 1.71%	23,141 $4.32 Million
Q4 2023 Jan 25, 2024	SELL	$147.64 - $174.21 $1,328 - $1,567	-9 Reduced 0.04%	23,544 $4.09 Million
Q3 2023 Oct 18, 2023	SELL	$153.33 - $166.75 $2,759 - $3,001	-18 Reduced 0.08%	23,553 $3.62 Million
Q2 2023 Jul 13, 2023	SELL	$149.72 - $161.19 $117,081 - $126,050	-782 Reduced 3.21%	23,571 $3.8 Million
Q1 2023 Apr 14, 2023	SELL	$144.21 - $159.47 $86,093 - $95,203	-597 Reduced 2.39%	24,353 $3.7 Million
Q4 2022 Jan 24, 2023	BUY	$129.68 - $151.79 $389 - $455	3 Added 0.01%	24,950 $3.62 Million
Q3 2022 Oct 25, 2022	SELL	$128.52 - $150.96 $26,732 - $31,399	-208 Reduced 0.83%	24,947 $3.21 Million
Q2 2022 Jul 12, 2022	BUY	$133.27 - $158.52 $266 - $317	2 Added 0.01%	25,155 $3.46 Million
Q1 2022 Apr 14, 2022	BUY	$147.46 - $159.06 $589 - $636	4 Added 0.02%	25,153 $3.97 Million
Q4 2021 Jan 19, 2022	BUY	$145.8 - $156.8 $583 - $627	4 Added 0.02%	25,149 $3.94 Million
Q3 2021 Oct 12, 2021	SELL	$143.75 - $152.0 $4,887 - $5,168	-34 Reduced 0.14%	25,145 $3.66 Million
Q2 2021 Jul 15, 2021	SELL	$142.18 - $151.25 $97,108 - $103,303	-683 Reduced 2.64%	25,179 $3.72 Million
Q1 2021 Apr 26, 2021	SELL	$125.98 - $142.4 $14,235 - $16,091	-113 Reduced 0.44%	25,862 $3.65 Million
Q4 2020 Jan 13, 2021	SELL	$109.93 - $128.18 $12,422 - $14,484	-113 Reduced 0.43%	25,975 $3.33 Million
Q3 2020 Oct 13, 2020	SELL	$106.77 - $118.22 $69,186 - $76,606	-648 Reduced 2.42%	26,088 $2.93 Million
Q2 2020 Jul 07, 2020	SELL	$91.94 - $119.67 $62,611 - $81,495	-681 Reduced 2.48%	26,736 $2.89 Million
Q1 2020 Apr 09, 2020	SELL	$82.97 - $131.79 $133,000 - $211,259	-1,603 Reduced 5.52%	27,417 $2.64 Million
Q4 2019 Jan 10, 2020	BUY	$115.41 - $130.26 $228,858 - $258,305	1,983 Added 7.33%	29,020 $3.78 Million
Q3 2019 Oct 08, 2019	SELL	$112.0 - $120.88 $9,408 - $10,153	-84 Reduced 0.31%	27,037 $3.22 Million
Q2 2019 Jul 08, 2019	BUY	$108.5 - $117.48 $325 - $352	3 Added 0.01%	27,121 $3.16 Million
Q1 2019 Apr 05, 2019	BUY	$99.16 - $114.4 $84,484 - $97,468	852 Added 3.24%	27,118 $3.06 Million
Q4 2018 Mar 20, 2019	BUY	$95.36 - $116.8 $2.5 Million - $3.07 Million	26,266 New	26,266 $2.66 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Pinnacle Bancorp, Inc. Ishares S&P 500 Value ETF Transaction History