Pinnacle Wealth Management Advisory Group, LLC Ishares S&P Smallcap 600 Value 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 S&P Smallcap 600 Value stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 13,972 shares of IJS stock, worth $1.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,972

Previous 13,992 0.14%

Holding current value

$1.52 Million

Previous $1.36 Million 10.51%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$95.81 - $109.03 $1,916 - $2,180	-20 Reduced 0.14%	13,972 $1.5 Million
Q2 2024 Jul 25, 2024	BUY	$94.12 - $102.13 $2,541 - $2,757	27 Added 0.19%	13,992 $1.36 Million
Q1 2024 Apr 30, 2024	SELL	$95.88 - $102.78 $29,722 - $31,861	-310 Reduced 2.17%	13,965 $1.44 Million
Q4 2023 Feb 06, 2024	SELL	$82.1 - $104.53 $104,349 - $132,857	-1,271 Reduced 8.18%	14,275 $1.47 Million
Q3 2023 Oct 25, 2023	SELL	$87.64 - $100.82 $74,669 - $85,898	-852 Reduced 5.2%	15,546 $1.39 Million
Q2 2023 Aug 02, 2023	SELL	$87.59 - $95.56 $31,970 - $34,879	-365 Reduced 2.18%	16,398 $1.56 Million
Q1 2023 May 04, 2023	SELL	$88.82 - $106.56 $116,176 - $139,380	-1,308 Reduced 7.24%	16,763 $1.57 Million
Q4 2022 Feb 06, 2023	SELL	$84.57 - $97.98 $21,142 - $24,495	-250 Reduced 1.36%	18,071 $1.65 Million
Q3 2022 Nov 09, 2022	SELL	$82.45 - $101.32 $265,901 - $326,757	-3,225 Reduced 14.97%	18,321 $1.51 Million
Q2 2022 Aug 01, 2022	SELL	$86.2 - $103.37 $152,832 - $183,275	-1,773 Reduced 7.6%	21,546 $1.92 Million
Q1 2022 May 05, 2022	SELL	$97.08 - $107.22 $298,715 - $329,915	-3,077 Reduced 11.66%	23,319 $2.39 Million
Q4 2021 Jan 20, 2022	SELL	$99.12 - $110.76 $22,797 - $25,474	-230 Reduced 0.86%	26,396 $2.76 Million
Q3 2021 Oct 29, 2021	SELL	$96.17 - $106.29 $54,239 - $59,947	-564 Reduced 2.07%	26,626 $2.68 Million
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $27,654 - $30,812	279 Added 1.04%	27,190 $2.87 Million
Q1 2021 May 13, 2021	SELL	$80.37 - $107.94 $59,071 - $79,335	-735 Reduced 2.66%	26,911 $2.71 Million
Q4 2020 Feb 03, 2021	BUY	$62.11 - $81.5 $809,790 - $1.06 Million	13,038 Added 89.25%	27,646 $2.25 Million
Q3 2020 Oct 29, 2020	BUY	$57.0 - $67.07 $29,070 - $34,205	510 Added 3.62%	14,608 $1.79 Million
Q2 2020 Aug 11, 2020	BUY	$45.29 - $69.3 $280,480 - $429,174	6,193 Added 78.34%	14,098 $1.7 Million
Q1 2020 May 08, 2020	SELL	$44.17 - $81.02 $31,139 - $57,119	-705 Reduced 8.19%	7,905 $790,000
Q3 2019 Nov 06, 2019	SELL	$74.24 - $77.45 $230,143 - $240,095	-3,100 Reduced 26.47%	8,610 $1.29 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,150 Added 22.49%	11,710 $1.74 Million
Q1 2019 May 09, 2019	BUY	N/A	2,285 Added 31.41%	9,560 $1.41 Million
Q4 2018 Feb 05, 2019	BUY	N/A	7,275 New	7,275 $959,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Pinnacle Wealth Management Advisory Group, LLC Ishares S&P Smallcap 600 Value Transaction History