Pinnacle Wealth Management Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.05 Billion
Q1 2025

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 47,956 shares of IVV stock, worth $28.3 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

47,956

Previous 46,634 2.83%

Holding current value

$28.3 Million

Previous $27.5 Million 1.84%

% of portfolio

2.56%

Previous 2.61%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$554.06 - $615.85 $732,467 - $814,153	1,322 Added 2.83%	47,956 $26.9 Million
Q4 2024 Jan 30, 2025	BUY	$570.51 - $610.59 $556,817 - $595,935	976 Added 2.14%	46,634 $27.5 Million
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $1.2 Million - $1.33 Million	2,312 Added 5.33%	45,658 $26.3 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $1.26 Million - $1.39 Million	2,528 Added 6.19%	43,346 $23.7 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $1.16 Million - $1.3 Million	2,479 Added 6.47%	40,818 $21.5 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $479,383 - $556,598	1,162 Added 3.13%	38,339 $18.3 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $616,402 - $663,119	1,441 Added 4.03%	37,177 $16 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $1.08 Million - $1.19 Million	2,662 Added 8.05%	35,736 $15.9 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $933,768 - $1.03 Million	2,450 Added 8.0%	33,074 $13.6 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $488,642 - $558,721	1,365 Added 4.67%	30,624 $11.8 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $779,705 - $939,254	2,174 Added 8.03%	29,259 $10.5 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $562,228 - $702,881	1,532 Added 6.0%	27,085 $10.3 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $1.27 Million - $1.45 Million	3,031 Added 13.46%	25,553 $11.6 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $1.02 Million - $1.14 Million	2,374 Added 11.78%	22,522 $10.7 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $243,702 - $259,959	571 Added 2.92%	20,148 $8.68 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $509,435 - $544,708	1,267 Added 6.92%	19,577 $8.42 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $578,653 - $623,246	1,563 Added 9.33%	18,310 $7.28 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $448,839 - $514,284	1,370 Added 8.91%	16,747 $6.29 Million
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $321,476 - $370,376	1,031 Added 7.19%	15,377 $5.17 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $346,507 - $455,457	1,404 Added 10.85%	14,346 $4.44 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $247,788 - $374,887	1,103 Added 9.32%	12,942 $3.34 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $590,845 - $661,612	2,040 Added 20.82%	11,839 $3.83 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $444,061 - $472,362	1,555 Added 18.86%	9,799 $2.93 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $462,936 - $495,833	1,675 Added 25.5%	8,244 $2.43 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $102,344 - $119,499	417 Added 6.78%	6,569 $1.87 Million
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $150,153 - $186,952	-636 Reduced 9.37%	6,152 $1.55 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $429,004 - $465,230	1,573 Added 30.16%	6,788 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $301,979 - $327,236	1,165 Added 28.77%	5,215 $1.42 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $17,913 - $19,917	-69 Reduced 1.68%	4,050 $1.08 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $183,620 - $196,272	723 Added 21.29%	4,119 $1.11 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $307,725 - $316,375	1,250 Added 58.25%	3,396 $859,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,146	2,146 $522,000

Others Institutions Holding IVV

# of Institutions

3,920

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Pinnacle Wealth Management Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History