Pinnacle Wealth Management Advisory Group, LLC Ishares Core S&P Sm Cap 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 Core S&P Sm Cap ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 175,692 shares of IJR stock, worth $21.8 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

175,692

Previous 174,928 0.44%

Holding current value

$21.8 Million

Previous $18.7 Million 10.14%

% of portfolio

1.98%

Previous 1.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $80,624 - $90,411	764 Added 0.44%	175,692 $20.5 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $767,506 - $833,263	7,515 Added 4.49%	174,928 $18.7 Million
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $388,418 - $419,423	-3,795 Reduced 2.22%	167,413 $18.5 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $383,030 - $481,400	-4,372 Reduced 2.49%	171,208 $18.5 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $1.18 Million - $1.33 Million	-12,666 Reduced 6.73%	175,580 $16.6 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $1.54 Million - $1.69 Million	16,896 Added 9.86%	188,246 $18.8 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $180,387 - $210,514	-1,955 Reduced 1.13%	171,350 $16.6 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $2.99 Million - $3.43 Million	33,581 Added 24.03%	173,305 $16.4 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $485,248 - $593,737	5,575 Added 4.16%	139,724 $12.2 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $7.66 Million - $9.38 Million	86,018 Added 178.72%	134,149 $12.4 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $1.53 Million - $1.75 Million	14,977 Added 45.17%	48,131 $5.19 Million
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $4,438 - $4,933	-41 Reduced 0.12%	33,154 $3.8 Million
Q3 2021 Oct 29, 2021	SELL	$104.62 - $113.69 $114,768 - $124,717	-1,097 Reduced 3.2%	33,195 $3.63 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $63,189 - $69,082	-594 Reduced 1.7%	34,292 $3.87 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $101,509 - $128,236	-1,115 Reduced 3.1%	34,886 $3.79 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $53,921 - $69,961	757 Added 2.15%	36,001 $3.31 Million
Q3 2020 Oct 29, 2020	BUY	$65.69 - $75.96 $108,060 - $124,954	1,645 Added 4.9%	35,244 $2.48 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $176,782 - $261,931	-3,467 Reduced 9.35%	33,599 $2.29 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $574,095 - $999,728	-11,690 Reduced 23.98%	37,066 $2.08 Million
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $240,910 - $270,089	-3,210 Reduced 6.18%	48,756 $4.09 Million
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $171,879 - $188,364	2,335 Added 4.7%	51,966 $4.05 Million
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $63,292 - $70,385	865 Added 1.77%	49,631 $3.89 Million
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $525,192 - $623,868	7,685 Added 18.71%	48,766 $3.76 Million
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $238,803 - $315,056	3,666 Added 9.8%	41,081 $2.85 Million
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $771,619 - $826,336	9,150 Added 32.37%	37,415 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $1.11 Million - $1.28 Million	14,755 Added 109.22%	28,265 $2.36 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $25,305 - $27,724	-345 Reduced 2.49%	13,510 $1.04 Million
Q4 2017 Feb 12, 2018	SELL	$73.06 - $77.74 $4,018 - $4,275	-55 Reduced 0.4%	13,855 $1.06 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $120,613 - $123,798	1,668 Added 13.63%	13,910 $1.03 Million
Q2 2017 Aug 07, 2017	BUY	N/A	12,242	12,242 $858,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Pinnacle Wealth Management Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History