Pinnacle Bancorp, Inc. Ishares Russell 1000 Val ETF Transaction History

Pinnacle Bancorp, Inc.

$302 Million
Q4 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 1,858 shares of IWD stock, worth $361,343. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,858

Previous 1,858 -0.0%

Holding current value

$361,343

Previous $352,000 2.56%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$173.36 - $189.8 $5,200 - $5,694	-30 Reduced 1.59%	1,858 $352,000
Q1 2024 Apr 16, 2024	SELL	$161.84 - $179.11 $19,258 - $21,314	-119 Reduced 5.93%	1,888 $338,000
Q3 2023 Oct 18, 2023	BUY	$151.73 - $163.56 $13,503 - $14,556	89 Added 4.64%	2,007 $304,000
Q2 2023 Jul 13, 2023	BUY	$148.55 - $157.83 $20,499 - $21,780	138 Added 7.75%	1,918 $302,000
Q1 2023 Apr 14, 2023	BUY	$145.2 - $161.56 $17,859 - $19,871	123 Added 7.42%	1,780 $271,000
Q4 2022 Jan 24, 2023	SELL	$136.78 - $158.99 $3,419 - $3,974	-25 Reduced 1.49%	1,657 $251,000
Q3 2022 Oct 25, 2022	BUY	$135.99 - $161.15 $8,023 - $9,507	59 Added 3.64%	1,682 $229,000
Q2 2022 Jul 12, 2022	BUY	$140.99 - $168.41 $7,472 - $8,925	53 Added 3.38%	1,623 $235,000
Q1 2022 Apr 14, 2022	SELL	$157.15 - $170.51 $309,114 - $335,393	-1,967 Reduced 55.61%	1,570 $261,000
Q4 2021 Jan 19, 2022	SELL	$157.12 - $168.08 $53,420 - $57,147	-340 Reduced 8.77%	3,537 $594,000
Q1 2021 Apr 26, 2021	BUY	$134.89 - $153.0 $23,470 - $26,622	174 Added 4.7%	3,877 $588,000
Q4 2020 Jan 13, 2021	BUY	$115.84 - $136.73 $2,896 - $3,418	25 Added 0.68%	3,703 $506,000
Q2 2020 Jul 07, 2020	SELL	$94.52 - $125.14 $1,512 - $2,002	-16 Reduced 0.43%	3,678 $414,000
Q1 2020 Apr 09, 2020	BUY	$85.17 - $138.52 $29,298 - $47,650	344 Added 10.27%	3,694 $366,000
Q4 2019 Jan 10, 2020	BUY	$123.85 - $136.67 $252,654 - $278,806	2,040 Added 155.73%	3,350 $457,000
Q1 2019 Apr 05, 2019	BUY	N/A	311 Added 31.13%	1,310 $162,000
Q4 2018 Mar 20, 2019	BUY	N/A	999 New	999 $111,000

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Pinnacle Bancorp, Inc. Ishares Russell 1000 Val ETF Transaction History