Pinnacle Bancorp, Inc. Ishares Russell 2000 ETF Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 5,696 shares of IWM stock, worth $1.31 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,696

Previous 5,782 1.49%

Holding current value

$1.31 Million

Previous $1.17 Million 7.25%

% of portfolio

0.34%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$200.87 - $224.6 $17,274 - $19,315	-86 Reduced 1.49%	5,696 $1.26 Million
Q2 2024 Jul 15, 2024	SELL	$192.84 - $209.44 $15,812 - $17,174	-82 Reduced 1.4%	5,782 $1.17 Million
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $13,453 - $14,931	-71 Reduced 1.2%	5,864 $1.23 Million
Q3 2023 Oct 18, 2023	BUY	$174.36 - $198.71 $13,948 - $15,896	80 Added 1.37%	5,935 $1.05 Million
Q2 2023 Jul 13, 2023	BUY	$170.4 - $187.93 $56,572 - $62,392	332 Added 6.01%	5,855 $1.1 Million
Q1 2023 Apr 14, 2023	BUY	$170.25 - $198.32 $94,488 - $110,067	555 Added 11.17%	5,523 $985,000
Q4 2022 Jan 24, 2023	SELL	$166.81 - $188.05 $667 - $752	-4 Reduced 0.08%	4,968 $866,000
Q3 2022 Oct 25, 2022	BUY	$164.17 - $201.07 $35,132 - $43,028	214 Added 4.5%	4,972 $820,000
Q2 2022 Jul 12, 2022	SELL	$163.9 - $207.91 $56,053 - $71,105	-342 Reduced 6.71%	4,758 $806,000
Q1 2022 Apr 14, 2022	SELL	$191.52 - $225.32 $766 - $901	-4 Reduced 0.08%	5,100 $1.05 Million
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $42,211 - $48,269	199 Added 4.06%	5,104 $1.14 Million
Q3 2021 Oct 12, 2021	BUY	$211.73 - $231.39 $46,580 - $50,905	220 Added 4.7%	4,905 $1.07 Million
Q2 2021 Jul 15, 2021	SELL	$211.85 - $232.89 $67,156 - $73,826	-317 Reduced 6.34%	4,685 $1.08 Million
Q1 2021 Apr 26, 2021	SELL	$193.5 - $234.42 $9,868 - $11,955	-51 Reduced 1.01%	5,002 $1.11 Million
Q4 2020 Jan 13, 2021	BUY	$152.18 - $199.14 $15,522 - $20,312	102 Added 2.06%	5,053 $991,000
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $1,529 - $1,743	-11 Reduced 0.22%	4,951 $742,000
Q2 2020 Jul 07, 2020	SELL	$104.62 - $153.09 $53,251 - $77,922	-509 Reduced 9.3%	4,962 $710,000
Q1 2020 Apr 09, 2020	BUY	$99.9 - $169.53 $80,219 - $136,132	803 Added 17.2%	5,471 $626,000
Q4 2019 Jan 10, 2020	SELL	$146.46 - $166.68 $732 - $833	-5 Reduced 0.11%	4,668 $773,000
Q3 2019 Oct 08, 2019	SELL	$144.85 - $157.9 $7,387 - $8,052	-51 Reduced 1.08%	4,673 $707,000
Q2 2019 Jul 08, 2019	SELL	$145.86 - $160.71 $3,938 - $4,339	-27 Reduced 0.57%	4,724 $735,000
Q1 2019 Apr 05, 2019	SELL	$132.25 - $158.24 $793 - $949	-6 Reduced 0.13%	4,751 $727,000
Q4 2018 Mar 20, 2019	BUY	$125.88 - $166.33 $598,811 - $791,231	4,757 New	4,757 $637,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Industry ETFs

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Pinnacle Bancorp, Inc. Ishares Russell 2000 ETF Transaction History