Pinnacle Bancorp, Inc. Ishares Russell Midcap Value E Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 4,257 shares of IWS stock, worth $596,277. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,257

Previous 4,242 0.35%

Holding current value

$596,277

Previous $512,000 9.77%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$119.52 - $132.25 $1,792 - $1,983	15 Added 0.35%	4,257 $562,000
Q1 2024 Apr 16, 2024	SELL	$112.43 - $125.33 $19,000 - $21,180	-169 Reduced 3.83%	4,242 $531,000
Q3 2023 Oct 18, 2023	SELL	$103.48 - $114.68 $15,004 - $16,628	-145 Reduced 3.18%	4,411 $460,000
Q2 2023 Jul 13, 2023	BUY	$101.5 - $109.84 $1,725 - $1,867	17 Added 0.37%	4,556 $500,000
Q1 2023 Apr 14, 2023	SELL	$100.22 - $116.23 $15,433 - $17,899	-154 Reduced 3.28%	4,539 $482,000
Q4 2022 Jan 24, 2023	BUY	$96.57 - $111.69 $6,759 - $7,818	70 Added 1.51%	4,693 $494,000
Q3 2022 Oct 25, 2022	BUY	$96.05 - $115.74 $3,265 - $3,935	34 Added 0.74%	4,623 $444,000
Q1 2022 Apr 14, 2022	BUY	$112.23 - $123.59 $7,743 - $8,527	69 Added 1.53%	4,589 $549,000
Q3 2021 Oct 12, 2021	BUY	$110.67 - $119.04 $4,648 - $4,999	42 Added 0.94%	4,520 $512,000
Q2 2021 Jul 15, 2021	SELL	$110.51 - $117.85 $44,204 - $47,140	-400 Reduced 8.2%	4,478 $515,000
Q1 2021 Apr 26, 2021	BUY	$95.27 - $111.97 $226,552 - $266,264	2,378 Added 95.12%	4,878 $533,000
Q4 2020 Jan 13, 2021	BUY	$80.93 - $96.96 $16,509 - $19,779	204 Added 8.89%	2,500 $242,000
Q1 2020 Apr 09, 2020	BUY	$54.38 - $96.81 $55,467 - $98,746	1,020 Added 79.94%	2,296 $147,000
Q4 2019 Jan 10, 2020	BUY	$86.25 - $94.77 $5,692 - $6,254	66 Added 5.45%	1,276 $121,000
Q3 2019 Oct 08, 2019	BUY	$84.39 - $91.13 $11,730 - $12,667	139 Added 12.98%	1,210 $109,000
Q1 2019 Apr 05, 2019	BUY	$75.3 - $87.47 $20,707 - $24,054	275 Added 34.55%	1,071 $93,000
Q4 2018 Mar 20, 2019	BUY	$72.26 - $90.19 $57,518 - $71,791	796 New	796 $61,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Pinnacle Bancorp, Inc. Ishares Russell Midcap Value E Transaction History