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

Pinnacle Bancorp, Inc.

$370 Million
Q3 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 2,434 shares of TIP stock, worth $262,385. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,434

Previous 5,284 53.94%

Holding current value

$262,385

Previous $564,000 52.48%

% of portfolio

0.07%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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