Pinnacle Wealth Management Advisory Group, LLC Ishares Core High Dividend ETF Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 2,545 shares of HDV stock, worth $286,490. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,545

Previous 2,515 1.19%

Holding current value

$286,490

Previous $273,000 9.52%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$107.62 - $118.76 $3,228 - $3,562	30 Added 1.19%	2,545 $299,000
Q4 2023 Feb 06, 2024	SELL	$93.77 - $103.26 $365,703 - $402,714	-3,900 Reduced 60.8%	2,515 $256,000
Q1 2023 May 04, 2023	SELL	$97.23 - $106.66 $425,284 - $466,530	-4,374 Reduced 40.54%	6,415 $652,000
Q4 2022 Feb 06, 2023	BUY	$93.56 - $108.19 $756,339 - $874,607	8,084 Added 298.85%	10,789 $1.12 Million
Q1 2022 May 05, 2022	SELL	$100.32 - $107.96 $35,112 - $37,786	-350 Reduced 11.46%	2,705 $289,000
Q1 2021 May 13, 2021	BUY	$86.68 - $95.97 $56,342 - $62,380	650 Added 27.03%	3,055 $290,000
Q4 2020 Feb 03, 2021	BUY	$77.25 - $90.74 $185,786 - $218,229	2,405 New	2,405 $211,000
Q3 2020 Oct 29, 2020	SELL	$78.68 - $86.23 $677,041 - $742,009	-8,605 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$68.83 - $90.91 $592,282 - $782,280	8,605 New	8,605 $698,000
Q1 2020 May 08, 2020	SELL	$61.93 - $98.29 $303,766 - $482,112	-4,905 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$90.65 - $95.92 $2,719 - $2,877	-30 Reduced 0.61%	4,905 $462,000
Q2 2019 Aug 08, 2019	BUY	$89.51 - $95.4 $17,902 - $19,080	200 Added 4.22%	4,935 $466,000
Q4 2018 Feb 05, 2019	BUY	$80.0 - $92.56 $110,000 - $127,270	1,375 Added 40.92%	4,735 $400,000
Q3 2018 Nov 09, 2018	BUY	$84.68 - $92.46 $27,521 - $30,049	325 Added 10.71%	3,360 $304,000
Q1 2018 May 15, 2018	SELL	$82.24 - $94.2 $11,924 - $13,659	-145 Reduced 4.56%	3,035 $256,000
Q4 2017 Feb 12, 2018	SELL	$85.35 - $90.78 $91,751 - $97,588	-1,075 Reduced 25.26%	3,180 $287,000
Q3 2017 Nov 08, 2017	BUY	$85.61 - $85.95 $27,823 - $27,933	325 Added 8.27%	4,255 $366,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,930	3,930 $327,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Pinnacle Wealth Management Advisory Group, LLC Ishares Core High Dividend ETF Transaction History