Pinnacle Wealth Management Advisory Group, LLC Blackrock Ultra Short Term Bon Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$925 Million
Q1 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 5,498 shares of ICSH stock, worth $276,934. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,498

Previous 7,273 24.41%

Holding current value

$276,934

Previous $366,000 24.32%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$50.35 - $50.6 $89,371 - $89,815	-1,775 Reduced 24.41%	5,498 $277,000
Q4 2023 Feb 06, 2024	BUY	$50.18 - $50.48 $364,959 - $367,141	7,273 New	7,273 $366,000
Q4 2022 Feb 06, 2023	SELL	$49.87 - $50.09 $1,645 - $1,652	-33 Reduced 0.66%	5,000 $250,000
Q1 2022 May 05, 2022	BUY	$50.1 - $50.39 $1,653 - $1,662	33 Added 0.66%	5,033 $252,000
Q1 2021 May 13, 2021	SELL	$50.49 - $50.55 $10,602 - $10,615	-210 Reduced 4.03%	5,000 $253,000

Q4 2020 Feb 03, 2021	BUY	$50.51 - $50.57 $263,157 - $263,469	5,210 New	5,210 $263,000

Others Institutions Holding ICSH

# of Institutions

432

Shares Held

66.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Pinnacle Wealth Management Advisory Group, LLC Blackrock Ultra Short Term Bon Transaction History