Pinnacle Wealth Management Advisory Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$962 Million
Q2 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 30,554 shares of IEI stock, worth $3.65 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

30,554

Previous 28,469 7.32%

Holding current value

$3.65 Million

Previous $3.3 Million 7.04%

% of portfolio

0.37%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$113.43 - $115.88 $236,501 - $241,609	2,085 Added 7.32%	30,554 $3.53 Million
Q1 2024 Apr 30, 2024	SELL	$114.97 - $117.54 $91,401 - $93,444	-795 Reduced 2.72%	28,469 $3.3 Million
Q4 2023 Feb 06, 2024	SELL	$111.61 - $117.37 $393,760 - $414,081	-3,528 Reduced 10.76%	29,264 $3.43 Million
Q3 2023 Oct 25, 2023	SELL	$112.76 - $116.14 $618,601 - $637,144	-5,486 Reduced 14.33%	32,792 $3.71 Million
Q2 2023 Aug 02, 2023	BUY	$115.23 - $119.04 $916,424 - $946,725	7,953 Added 26.23%	38,278 $4.41 Million
Q1 2023 May 04, 2023	SELL	$113.55 - $118.41 $83,799 - $87,386	-738 Reduced 2.38%	30,325 $3.57 Million
Q4 2022 Feb 06, 2023	SELL	$112.33 - $116.76 $38,866 - $40,398	-346 Reduced 1.1%	31,063 $3.57 Million
Q3 2022 Nov 09, 2022	BUY	$113.35 - $121.3 $57,015 - $61,013	503 Added 1.63%	31,409 $3.59 Million
Q2 2022 Aug 01, 2022	SELL	$116.23 - $121.42 $213,630 - $223,169	-1,838 Reduced 5.61%	30,906 $3.69 Million
Q1 2022 May 05, 2022	BUY	$121.42 - $128.17 $233,247 - $246,214	1,921 Added 6.23%	32,744 $4 Million
Q4 2021 Jan 20, 2022	SELL	$128.19 - $130.42 $81,657 - $83,077	-637 Reduced 2.02%	30,823 $3.97 Million
Q3 2021 Oct 29, 2021	BUY	$129.96 - $131.96 $383,901 - $389,809	2,954 Added 10.36%	31,460 $4.1 Million
Q2 2021 Aug 10, 2021	BUY	$129.78 - $131.28 $92,143 - $93,208	710 Added 2.55%	28,506 $3.72 Million
Q1 2021 May 13, 2021	BUY	$129.89 - $133.02 $168,597 - $172,659	1,298 Added 4.9%	27,796 $3.61 Million
Q4 2020 Feb 03, 2021	SELL	$132.44 - $133.52 $61,849 - $62,353	-467 Reduced 1.73%	26,498 $3.52 Million
Q3 2020 Oct 29, 2020	BUY	$133.35 - $134.1 $124,282 - $124,981	932 Added 3.58%	26,965 $3.6 Million
Q2 2020 Aug 11, 2020	BUY	$132.55 - $133.72 $149,648 - $150,969	1,129 Added 4.53%	26,033 $3.48 Million
Q1 2020 May 08, 2020	SELL	$125.97 - $133.34 $305,099 - $322,949	-2,422 Reduced 8.86%	24,904 $3.32 Million
Q4 2019 Feb 05, 2020	BUY	$125.41 - $127.8 $120,393 - $122,688	960 Added 3.64%	27,326 $3.44 Million
Q3 2019 Nov 06, 2019	BUY	$125.52 - $127.0 $310,034 - $313,690	2,470 Added 10.34%	26,366 $3.34 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,965 Added 14.17%	23,896 $3.01 Million
Q1 2019 May 09, 2019	BUY	N/A	6,078 Added 40.92%	20,931 $2.58 Million
Q4 2018 Feb 05, 2019	BUY	N/A	9,020 Added 154.64%	14,853 $1.8 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,868 Added 47.11%	5,833 $695,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,965 New	3,965 $476,000

Others Institutions Holding IEI

# of Institutions

714

Shares Held

85.5M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Pinnacle Wealth Management Advisory Group, LLC Ishares Barclays 3 7 Yr Treas Transaction History