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

Pinnacle Wealth Management Advisory Group, LLC

$1.05 Billion
Q1 2025

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 35,210 shares of IEI stock, worth $4.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

35,210

Previous 32,795 7.36%

Holding current value

$4.14 Million

Previous $3.79 Million 9.77%

% of portfolio

0.39%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$114.57 - $118.14 $276,686 - $285,308	2,415 Added 7.36%	35,210 $4.16 Million
Q4 2024 Jan 30, 2025	BUY	$115.08 - $119.55 $131,076 - $136,167	1,139 Added 3.6%	32,795 $3.79 Million
Q3 2024 Oct 16, 2024	BUY	$114.73 - $120.23 $126,432 - $132,493	1,102 Added 3.61%	31,656 $3.79 Million
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

860

Shares Held

113M

Call Options Held

2.34M

Put Options Held

666K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Account

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