Pinnacle Financial Group, LLC Ishares Tr Transaction History

Pinnacle Financial Group, LLC

$232 Million
Q2 2024

A detailed history of Pinnacle Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pinnacle Financial Group, LLC holds 58,167 shares of DVY stock, worth $8.05 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

58,167

Previous 56,786 2.43%

Holding current value

$8.05 Million

Previous $6.99 Million 0.61%

% of portfolio

3.03%

Previous 3.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$115.73 - $125.75 $159,823 - $173,660	1,381 Added 2.43%	58,167 $7.04 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $372,223 - $404,646	3,285 Added 6.14%	56,786 $6.99 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $105,750 - $122,274	-1,027 Reduced 1.88%	53,501 $6.27 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $19,231 - $21,150	179 Added 0.33%	54,528 $5.87 Million
Q2 2023 Jul 18, 2023	SELL	$108.5 - $119.27 $23,978 - $26,358	-221 Reduced 0.4%	54,349 $6.16 Million
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $254,231 - $290,294	2,297 Added 4.39%	54,570 $6.39 Million
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $84,945 - $99,270	791 Added 1.54%	52,273 $6.3 Million
Q3 2022 Oct 27, 2022	BUY	$107.22 - $127.71 $120,408 - $143,418	1,123 Added 2.23%	51,482 $5.52 Million
Q2 2022 Jul 19, 2022	BUY	$113.21 - $132.14 $75,850 - $88,533	670 Added 1.35%	50,359 $5.93 Million
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $80,153 - $86,673	-668 Reduced 1.33%	49,689 $6.37 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $5.76 Million - $6.17 Million	50,357 New	50,357 $6.17 Million

Others Institutions Holding DVY

# of Institutions

1,335

Shares Held

69.1M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Financial Group, LLC , based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Financial Group, LLC with notifications on news.

Account

Pinnacle Financial Group, LLC Ishares Tr Transaction History