Pinnacle Bancorp, Inc. Ishares Tr Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 15, 2021	SELL	$110.48 - $110.53 $13,036 - $13,042	-118 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$110.51 - $110.53 $8,177 - $8,179	74 Added 168.18%	118 $13,000
Q3 2020 Oct 13, 2020	SELL	$110.7 - $110.74 $20,922 - $20,929	-189 Reduced 81.12%	44 $5,000
Q2 2020 Jul 07, 2020	BUY	$110.71 - $110.94 $14,503 - $14,533	131 Added 128.43%	233 $26,000
Q1 2020 Apr 09, 2020	SELL	$110.45 - $111.07 $19,328 - $19,437	-175 Reduced 63.18%	102 $11,000
Q4 2019 Jan 10, 2020	SELL	$110.39 - $110.72 $15,675 - $15,722	-142 Reduced 33.89%	277 $31,000
Q3 2019 Oct 08, 2019	BUY	$110.45 - $110.67 $552 - $553	5 Added 1.21%	419 $46,000
Q2 2019 Jul 08, 2019	SELL	$110.35 - $110.67 $67,203 - $67,398	-609 Reduced 59.53%	414 $46,000
Q1 2019 Apr 05, 2019	BUY	$110.31 - $110.57 $73,797 - $73,971	669 Added 188.98%	1,023 $113,000
Q4 2018 Mar 20, 2019	BUY	$110.21 - $110.47 $39,014 - $39,106	354 New	354 $39,000

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$997 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

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