Pinnacle Bancorp, Inc. Ishares Tr Tips Bd ETF Transaction History

Pinnacle Bancorp, Inc.

$302 Million
Q4 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 2,777 shares of TIP stock, worth $305,775. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,777

Previous 2,434 14.09%

Holding current value

$305,775

Previous $268,000 10.07%

% of portfolio

0.1%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$106.33 - $110.69 $36,471 - $37,966	343 Added 14.09%	2,777 $295,000
Q3 2024 Oct 09, 2024	SELL	$105.92 - $110.83 $301,872 - $315,865	-2,850 Reduced 53.94%	2,434 $268,000
Q1 2024 Apr 16, 2024	BUY	$105.69 - $108.04 $321,931 - $329,089	3,046 Added 136.1%	5,284 $567,000
Q4 2023 Jan 25, 2024	SELL	$102.12 - $107.97 $82,104 - $86,807	-804 Reduced 26.43%	2,238 $240,000
Q3 2023 Oct 18, 2023	SELL	$103.4 - $107.7 $347,010 - $361,441	-3,356 Reduced 52.45%	3,042 $315,000
Q1 2023 Apr 14, 2023	BUY	$106.24 - $110.25 $13,704 - $14,222	129 Added 2.06%	6,398 $705,000
Q4 2022 Jan 24, 2023	SELL	$104.91 - $110.18 $113,827 - $119,545	-1,085 Reduced 14.75%	6,269 $667,000
Q3 2022 Oct 25, 2022	BUY	$104.9 - $118.23 $750,769 - $846,172	7,157 Added 3632.99%	7,354 $771,000
Q2 2022 Jul 12, 2022	SELL	$113.44 - $123.09 $121,153 - $131,460	-1,068 Reduced 84.43%	197 $22,000
Q1 2022 Apr 14, 2022	BUY	$122.95 - $129.16 $155,531 - $163,387	1,265 New	1,265 $158,000
Q1 2021 Apr 26, 2021	SELL	$124.29 - $128.12 $224,343 - $231,256	-1,805 Closed	0 $0
Q2 2020 Jul 07, 2020	SELL	$118.46 - $123.2 $14,096 - $14,660	-119 Reduced 6.19%	1,805 $222,000
Q1 2020 Apr 09, 2020	BUY	$108.81 - $122.54 $199,122 - $224,248	1,830 Added 1946.81%	1,924 $227,000
Q3 2019 Oct 08, 2019	SELL	$114.63 - $118.1 $1,948 - $2,007	-17 Reduced 15.32%	94 $11,000
Q4 2018 Mar 20, 2019	BUY	$108.28 - $110.37 $12,019 - $12,251	111 New	111 $12,000

Others Institutions Holding TIP

# of Institutions

1,148

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Pinnacle Bancorp, Inc. Ishares Tr Tips Bd ETF Transaction History