Pinnacle Wealth Management Advisory Group, LLC Ishares S&P Small Cap 600 Grow 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 S&P Small Cap 600 Grow stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 2,268 shares of IJT stock, worth $312,235. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,268

Previous 2,293 1.09%

Holding current value

$312,235

Previous $299,000 2.68%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$121.57 - $132.2 $3,039 - $3,304	-25 Reduced 1.09%	2,268 $291,000
Q1 2024 Apr 30, 2024	SELL	$119.97 - $130.73 $53,986 - $58,828	-450 Reduced 16.41%	2,293 $299,000
Q4 2023 Feb 06, 2024	SELL	$103.08 - $127.26 $49,375 - $60,957	-479 Reduced 14.87%	2,743 $343,000
Q3 2023 Oct 25, 2023	SELL	$108.37 - $120.85 $43,348 - $48,340	-400 Reduced 11.04%	3,222 $353,000
Q2 2023 Aug 02, 2023	BUY	$104.35 - $114.93 $58,957 - $64,935	565 Added 18.48%	3,622 $416,000
Q1 2023 May 04, 2023	SELL	$105.46 - $120.16 $21,092 - $24,032	-200 Reduced 6.14%	3,057 $336,000
Q4 2022 Feb 06, 2023	SELL	$102.93 - $117.14 $6,175 - $7,028	-60 Reduced 1.81%	3,257 $351,000
Q3 2022 Nov 09, 2022	SELL	$100.74 - $123.41 $170,250 - $208,562	-1,690 Reduced 33.75%	3,317 $337,000
Q2 2022 Aug 01, 2022	SELL	$101.11 - $126.58 $110,715 - $138,605	-1,095 Reduced 17.94%	5,007 $527,000
Q1 2022 May 05, 2022	SELL	$119.16 - $140.17 $47,664 - $56,067	-400 Reduced 6.15%	6,102 $763,000
Q3 2021 Oct 29, 2021	SELL	$125.08 - $136.86 $4,753 - $5,200	-38 Reduced 0.58%	6,502 $846,000
Q2 2021 Aug 10, 2021	SELL	$122.71 - $133.56 $4,908 - $5,342	-40 Reduced 0.61%	6,540 $867,000
Q1 2021 May 13, 2021	SELL	$113.22 - $134.41 $12,907 - $15,322	-114 Reduced 1.7%	6,580 $844,000
Q4 2020 Feb 03, 2021	BUY	$89.39 - $115.31 $294,271 - $379,600	3,292 Added 96.77%	6,694 $764,000
Q3 2020 Oct 29, 2020	SELL	$82.72 - $94.57 $1,654 - $1,891	-20 Reduced 0.58%	3,402 $600,000
Q2 2020 Aug 11, 2020	BUY	$62.95 - $90.62 $215,414 - $310,101	3,422 New	3,422 $581,000

Others Institutions Holding IJT

# of Institutions

738

Shares Held

25.8M

Call Options Held

12.1K

Put Options Held

6.4K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Pinnacle Wealth Management Advisory Group, LLC Ishares S&P Small Cap 600 Grow Transaction History