Pinnacle Wealth Management Advisory Group, LLC Ishares Biotechnology 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 Biotechnology ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 1,931 shares of IBB stock, worth $257,576. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,931

Previous 1,931 -0.0%

Holding current value

$257,576

Previous $265,000 6.04%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$112.41 - $137.03 $16,636 - $20,280	148 Added 8.3%	1,931 $262,000
Q3 2023 Oct 25, 2023	SELL	$122.27 - $131.47 $7,947 - $8,545	-65 Reduced 3.52%	1,783 $218,000
Q2 2023 Aug 02, 2023	BUY	$125.53 - $133.58 $2,510 - $2,671	20 Added 1.09%	1,848 $234,000
Q4 2022 Feb 06, 2023	BUY	$117.58 - $138.43 $7,642 - $8,997	65 Added 3.69%	1,828 $239,000
Q2 2022 Aug 01, 2022	SELL	$105.82 - $134.76 $9,523 - $12,128	-90 Reduced 4.86%	1,763 $207,000
Q1 2022 May 05, 2022	SELL	$119.6 - $152.37 $1,794 - $2,285	-15 Reduced 0.8%	1,853 $241,000
Q4 2021 Jan 20, 2022	BUY	$145.27 - $164.78 $26,874 - $30,484	185 Added 10.99%	1,868 $285,000
Q3 2021 Oct 29, 2021	BUY	$158.89 - $176.21 $1,588 - $1,762	10 Added 0.6%	1,683 $272,000
Q4 2020 Feb 03, 2021	SELL	$130.38 - $157.31 $102,348 - $123,488	-785 Reduced 31.94%	1,673 $253,000
Q3 2020 Oct 29, 2020	SELL	$126.88 - $145.8 $634 - $729	-5 Reduced 0.2%	2,458 $333,000
Q2 2020 Aug 11, 2020	SELL	$103.79 - $138.65 $280,129 - $374,216	-2,699 Reduced 52.29%	2,463 $337,000
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $123,462 - $161,511	-1,308 Reduced 20.22%	5,162 $556,000
Q3 2019 Nov 06, 2019	BUY	$99.3 - $105.55 $22,342 - $23,748	225 Added 3.6%	6,470 $644,000
Q2 2019 Aug 08, 2019	BUY	N/A	3,700 Added 145.38%	6,245 $681,000
Q4 2018 Feb 05, 2019	BUY	N/A	250 Added 10.89%	2,545 $245,000
Q1 2018 May 15, 2018	SELL	N/A	-350 Reduced 13.23%	2,295 $245,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,755 Added 197.19%	2,645 $282,000
Q2 2017 Aug 07, 2017	BUY	N/A	890	890 $276,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Pinnacle Wealth Management Advisory Group, LLC Ishares Biotechnology ETF Transaction History