Pinnacle Wealth Management Advisory Group, LLC Ishares Inc 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 Inc stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 28,659 shares of IEMG stock, worth $1.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,659

Previous 29,790 3.8%

Holding current value

$1.54 Million

Previous $1.54 Million 0.2%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $56,572 - $62,148	-1,131 Reduced 3.8%	28,659 $1.53 Million
Q1 2024 Apr 30, 2024	SELL	$47.6 - $51.96 $31,035 - $33,877	-652 Reduced 2.14%	29,790 $1.54 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $96,602 - $106,951	2,112 Added 7.45%	30,442 $1.54 Million
Q3 2023 Oct 25, 2023	BUY	$47.36 - $52.23 $172,579 - $190,326	3,644 Added 14.76%	28,330 $1.35 Million
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $225,433 - $242,239	4,761 Added 23.89%	24,686 $1.22 Million
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $106,029 - $119,615	2,295 Added 13.02%	19,925 $972,000
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $1.65 Million - $1.81 Million	-37,192 Reduced 67.84%	17,630 $823,000
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $288,626 - $327,982	-6,505 Reduced 10.61%	54,822 $2.36 Million
Q2 2022 Aug 01, 2022	SELL	$48.46 - $57.45 $1.1 Million - $1.3 Million	-22,671 Reduced 26.99%	61,327 $3.01 Million
Q1 2022 May 05, 2022	BUY	$51.27 - $62.07 $65,830 - $79,697	1,284 Added 1.55%	83,998 $4.67 Million
Q4 2021 Jan 20, 2022	BUY	$57.97 - $64.38 $1.21 Million - $1.34 Million	20,885 Added 33.78%	82,714 $4.95 Million
Q3 2021 Oct 29, 2021	SELL	$60.55 - $66.68 $307,715 - $338,867	-5,082 Reduced 7.6%	61,829 $3.82 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $332,590 - $358,757	5,265 Added 8.54%	66,911 $4.48 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $512,448 - $570,336	8,211 Added 15.37%	61,646 $3.97 Million
Q4 2020 Feb 03, 2021	SELL	$52.65 - $62.1 $74,763 - $88,182	-1,420 Reduced 2.59%	53,435 $3.32 Million
Q3 2020 Oct 29, 2020	BUY	$48.22 - $54.44 $339,227 - $382,985	7,035 Added 14.71%	54,855 $2.9 Million
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $1 Million - $1.27 Million	-25,770 Reduced 35.02%	47,820 $2.28 Million
Q1 2020 May 08, 2020	BUY	$36.22 - $55.44 $222,209 - $340,124	6,135 Added 9.09%	73,590 $2.98 Million
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $173,442 - $193,554	3,585 Added 5.61%	67,455 $3.63 Million
Q3 2019 Nov 06, 2019	BUY	$46.63 - $52.12 $44,531 - $49,774	955 Added 1.52%	63,870 $3.13 Million
Q2 2019 Aug 08, 2019	SELL	$48.09 - $53.71 $353,701 - $395,037	-7,355 Reduced 10.47%	62,915 $3.24 Million
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $719,865 - $816,499	15,511 Added 28.33%	70,270 $3.63 Million
Q4 2018 Feb 05, 2019	SELL	$45.85 - $51.77 $1.19 Million - $1.35 Million	-26,030 Reduced 32.22%	54,759 $2.58 Million
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $88,494 - $96,615	1,777 Added 2.25%	80,789 $4.18 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $211,150 - $240,072	4,120 Added 5.5%	79,012 $4.15 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $28,257 - $32,097	512 Added 0.69%	74,892 $4.37 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $119,698 - $127,650	2,215 Added 3.07%	74,380 $4.23 Million
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $1.64 Million - $1.7 Million	30,750 Added 74.25%	72,165 $3.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	41,415	41,415 $2.07 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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Pinnacle Wealth Management Advisory Group, LLC Ishares Inc Transaction History