Pinnacle Family Advisors, LLC Ishares Tr Transaction History

Pinnacle Family Advisors, LLC

$171 Million
Q3 2024

A detailed history of Pinnacle Family Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pinnacle Family Advisors, LLC holds 5,036 shares of MBB stock, worth $464,470. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,036

Previous 6,064 16.95%

Holding current value

$464,470

Previous $556,000 13.31%

% of portfolio

0.28%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $93,393 - $99,366	-1,028 Reduced 16.95%	5,036 $482,000
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $20,564 - $21,307	-230 Reduced 3.65%	6,064 $556,000
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $15,048 - $15,506	-165 Reduced 2.55%	6,294 $581,000
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $15,275 - $16,829	-178 Reduced 2.68%	6,459 $607,000
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $32,925 - $34,897	372 Added 5.94%	6,637 $589,000
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $5,922 - $6,127	64 Added 1.03%	6,265 $584,000
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $133,056 - $139,948	1,451 Added 30.55%	6,201 $587,000
Q4 2022 Feb 10, 2023	BUY	$88.67 - $95.44 $421,182 - $453,340	4,750 New	4,750 $440,000
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $205,208 - $217,974	-2,036 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $6,100 - $6,174	-57 Reduced 2.72%	2,036 $219,000
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $971 - $978	9 Added 0.43%	2,093 $226,000
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $1,187 - $1,197	11 Added 0.53%	2,084 $226,000
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $18,956 - $19,300	-175 Reduced 7.78%	2,073 $225,000
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $247,055 - $247,954	2,248 New	2,248 $248,000
Q2 2019 Aug 14, 2019	SELL	$105.63 - $107.66 $1.83 Million - $1.86 Million	-17,305 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $1.81 Million - $1.84 Million	17,305 New	17,305 $1.84 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Industry ETFs

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Pinnacle Family Advisors, LLC Ishares Tr Transaction History