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

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 16,352 shares of IVW stock, worth $1.68 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

16,352

Previous 9,040 80.88%

Holding current value

$1.68 Million

Previous $836,000 87.2%

% of portfolio

0.42%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$84.77 - $97.13 $619,838 - $710,214	7,312 Added 80.88%	16,352 $1.57 Million
Q1 2024 Apr 16, 2024	SELL	$72.87 - $85.14 $33,957 - $39,675	-466 Reduced 4.9%	9,040 $763,000
Q2 2023 Jul 13, 2023	SELL	$63.21 - $70.48 $2,465 - $2,748	-39 Reduced 0.41%	9,506 $669,000
Q1 2023 Apr 14, 2023	SELL	$57.25 - $63.89 $3,778 - $4,216	-66 Reduced 0.69%	9,545 $609,000
Q4 2022 Jan 24, 2023	BUY	$56.73 - $63.56 $28,365 - $31,780	500 Added 5.49%	9,611 $562,000
Q2 2022 Jul 12, 2022	SELL	$58.13 - $77.8 $18,892 - $25,285	-325 Reduced 3.44%	9,111 $550,000
Q1 2022 Apr 14, 2022	SELL	$68.33 - $84.32 $34,916 - $43,087	-511 Reduced 5.14%	9,436 $721,000
Q4 2021 Jan 19, 2022	BUY	$73.18 - $84.81 $119,063 - $137,985	1,627 Added 19.56%	9,947 $832,000
Q1 2021 Apr 26, 2021	SELL	$61.43 - $67.25 $4,668 - $5,111	-76 Reduced 0.91%	8,320 $542,000
Q4 2020 Jan 13, 2021	BUY	$56.17 - $63.82 $353,702 - $401,874	6,297 Added 300.0%	8,396 $536,000
Q3 2020 Oct 13, 2020	SELL	$52.42 - $62.43 $14,834 - $17,667	-283 Reduced 11.88%	2,099 $485,000
Q2 2020 Jul 07, 2020	SELL	$39.5 - $52.48 $1,777 - $2,361	-45 Reduced 1.85%	2,382 $494,000
Q1 2020 Apr 09, 2020	SELL	$36.14 - $52.65 $1,228 - $1,790	-34 Reduced 1.38%	2,427 $401,000
Q4 2019 Jan 10, 2020	BUY	$43.72 - $48.62 $59,153 - $65,782	1,353 Added 122.11%	2,461 $477,000
Q3 2019 Oct 08, 2019	SELL	$43.49 - $46.27 $2,739 - $2,915	-63 Reduced 5.38%	1,108 $199,000
Q1 2019 Apr 05, 2019	BUY	$36.63 - $43.33 $11,245 - $13,302	307 Added 35.53%	1,171 $202,000
Q4 2018 Mar 20, 2019	BUY	$35.15 - $44.43 $30,369 - $38,387	864 New	864 $130,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 500 Growth ETF Transaction History