Pinnacle Wealth Management Advisory Group, LLC Ishares Msci Intl Small Cap Mu Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$21.63 - $28.64 $563,050 - $745,527	-26,031 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$19.53 - $32.0 $182,488 - $299,008	-9,344 Reduced 26.41%	26,031 $595,000
Q4 2019 Feb 05, 2020	BUY	$27.98 - $31.72 $27,700 - $31,402	990 Added 2.88%	35,375 $1.12 Million
Q3 2019 Nov 06, 2019	BUY	$27.32 - $29.43 $125,398 - $135,083	4,590 Added 15.41%	34,385 $983,000
Q2 2019 Aug 08, 2019	BUY	$27.96 - $29.51 $40,542 - $42,789	1,450 Added 5.12%	29,795 $863,000
Q1 2019 May 09, 2019	BUY	$25.69 - $28.99 $58,701 - $66,242	2,285 Added 8.77%	28,345 $811,000
Q4 2018 Feb 05, 2019	BUY	$24.74 - $31.51 $644,724 - $821,150	26,060 New	26,060 $674,000

Others Institutions Holding ISCF

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

Arizona Psprs Trust Phoenix, AZ

7.09M
Shares

$236 Million
9.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

651K
Shares

$21.7 Million
0.0% of portfolio
Envestnet Asset Management Inc

583K
Shares

$19.5 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

533K
Shares

$17.8 Million
0.11% of portfolio
High Tower Advisors, LLC Chicago, IL

377K
Shares

$12.6 Million
0.02% of portfolio

View Full List

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