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

Pinnacle Bancorp, Inc.

$336 Million
Q1 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 8,052 shares of IVV stock, worth $4.41 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

8,052

Previous 7,768 3.66%

Holding current value

$4.41 Million

Previous $3.71 Million 14.1%

% of portfolio

1.26%

Previous 1.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $133,355 - $149,307	284 Added 3.66%	8,052 $4.23 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $2,062 - $2,395	5 Added 0.06%	7,768 $3.71 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $287,882 - $309,701	673 Added 9.49%	7,763 $3.33 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $99,511 - $109,198	245 Added 3.58%	7,090 $3.16 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $442,491 - $486,064	1,161 Added 20.43%	6,845 $2.81 Million

Q4 2022 Jan 24, 2023	SELL	$374.51 - $409.32 $7,490 - $8,186	-20 Reduced 0.35%	5,684 $2.18 Million
Q3 2022 Oct 25, 2022	SELL	$371.42 - $432.04 $18,942 - $22,034	-51 Reduced 0.89%	5,704 $2.05 Million
Q2 2022 Jul 12, 2022	SELL	$366.99 - $458.8 $847,012 - $1.06 Million	-2,308 Reduced 28.62%	5,755 $2.18 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $1.59 Million - $1.82 Million	3,799 Added 89.09%	8,063 $3.66 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $14,199 - $15,824	-33 Reduced 0.77%	4,264 $2.03 Million
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $151,940 - $162,076	-356 Reduced 7.65%	4,297 $1.85 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $52,672 - $56,319	-131 Reduced 2.74%	4,653 $2 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $1,851 - $1,993	5 Added 0.1%	4,784 $1.9 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $982 - $1,126	3 Added 0.06%	4,779 $1.79 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $15,590 - $17,962	-50 Reduced 1.04%	4,776 $1.61 Million
Q2 2020 Jul 07, 2020	BUY	$246.8 - $324.4 $43,190 - $56,769	175 Added 3.76%	4,826 $1.5 Million
Q1 2020 Apr 09, 2020	BUY	$224.65 - $339.88 $28,081 - $42,485	125 Added 2.76%	4,651 $1.2 Million
Q4 2019 Jan 10, 2020	BUY	$289.63 - $324.32 $196,658 - $220,213	679 Added 17.65%	4,526 $1.46 Million
Q3 2019 Oct 08, 2019	BUY	$285.57 - $303.77 $26,558 - $28,250	93 Added 2.48%	3,847 $1.15 Million
Q1 2019 Apr 05, 2019	BUY	$245.43 - $286.57 $56,939 - $66,484	232 Added 6.59%	3,754 $1.07 Million
Q4 2018 Mar 20, 2019	BUY	$236.09 - $293.95 $831,508 - $1.04 Million	3,522 New	3,522 $886,000

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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