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

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 1,099 shares of IWF stock, worth $433,137. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,099

Previous 1,114 1.35%

Holding current value

$433,137

Previous $406,000 1.48%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$332.02 - $382.76 $4,980 - $5,741	-15 Reduced 1.35%	1,099 $412,000
Q1 2024 Apr 16, 2024	SELL	$294.43 - $339.01 $19,726 - $22,713	-67 Reduced 5.67%	1,114 $375,000
Q3 2023 Oct 18, 2023	SELL	$263.8 - $285.38 $6,067 - $6,563	-23 Reduced 1.91%	1,181 $314,000
Q2 2023 Jul 13, 2023	SELL	$239.31 - $275.18 $957 - $1,100	-4 Reduced 0.33%	1,204 $331,000
Q1 2023 Apr 14, 2023	BUY	$209.92 - $244.33 $9,656 - $11,239	46 Added 3.96%	1,208 $295,000
Q4 2022 Jan 24, 2023	SELL	$207.03 - $232.89 $2,070 - $2,328	-10 Reduced 0.85%	1,162 $249,000
Q3 2022 Oct 25, 2022	BUY	$210.4 - $257.47 $7,995 - $9,783	38 Added 3.35%	1,172 $247,000
Q2 2022 Jul 12, 2022	SELL	$209.9 - $283.21 $1,679 - $2,265	-8 Reduced 0.7%	1,134 $248,000
Q1 2022 Apr 14, 2022	SELL	$246.62 - $307.78 $237,988 - $297,007	-965 Reduced 45.8%	1,142 $317,000
Q4 2021 Jan 19, 2022	SELL	$270.99 - $309.52 $53,114 - $60,665	-196 Reduced 8.51%	2,107 $644,000
Q1 2021 Apr 26, 2021	SELL	$230.04 - $254.69 $14,492 - $16,045	-63 Reduced 2.66%	2,303 $560,000
Q4 2020 Jan 13, 2021	SELL	$209.58 - $241.25 $115,688 - $133,170	-552 Reduced 18.92%	2,366 $571,000
Q3 2020 Oct 13, 2020	SELL	$194.64 - $233.83 $389 - $467	-2 Reduced 0.07%	2,918 $633,000
Q2 2020 Jul 07, 2020	SELL	$144.16 - $193.61 $38,202 - $51,306	-265 Reduced 8.32%	2,920 $560,000
Q1 2020 Apr 09, 2020	BUY	$131.63 - $192.29 $24,614 - $35,958	187 Added 6.24%	3,185 $480,000
Q4 2019 Jan 10, 2020	BUY	$155.29 - $176.84 $246,289 - $280,468	1,586 Added 112.32%	2,998 $527,000
Q3 2019 Oct 08, 2019	SELL	$158.47 - $162.55 $3,644 - $3,738	-23 Reduced 1.6%	1,412 $225,000
Q1 2019 Apr 05, 2019	BUY	N/A	22 Added 1.56%	1,435 $217,000
Q4 2018 Mar 20, 2019	BUY	N/A	1,413 New	1,413 $185,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History