Pinnacle Wealth Management Advisory Group, LLC Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 3,979 shares of IWD stock, worth $749,285. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,979

Previous 3,978 0.03%

Holding current value

$749,285

Previous $736,000 1.63%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$182.82 - $196.21 $182 - $196	1 Added 0.03%	3,979 $748,000
Q3 2024 Oct 16, 2024	SELL	$173.36 - $189.8 $22,710 - $24,863	-131 Reduced 3.19%	3,978 $755,000
Q2 2024 Jul 25, 2024	BUY	$169.4 - $179.05 $90,290 - $95,433	533 Added 14.9%	4,109 $716,000
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $36,640 - $42,253	-255 Reduced 6.66%	3,576 $590,000
Q3 2023 Oct 25, 2023	SELL	$151.73 - $163.56 $75,865 - $81,780	-500 Reduced 11.54%	3,831 $581,000
Q2 2023 Aug 02, 2023	BUY	$148.55 - $157.83 $19,460 - $20,675	131 Added 3.12%	4,331 $683,000
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $19,446 - $23,044	-143 Reduced 3.29%	4,200 $571,000
Q2 2022 Aug 01, 2022	SELL	$140.99 - $168.41 $17,059 - $20,377	-121 Reduced 2.71%	4,343 $630,000
Q1 2022 May 05, 2022	SELL	$157.15 - $170.51 $45,259 - $49,106	-288 Reduced 6.06%	4,464 $741,000
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $77,561 - $87,975	575 Added 13.77%	4,752 $720,000
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $75,296 - $88,874	650 Added 18.43%	4,177 $571,000
Q3 2020 Oct 29, 2020	SELL	$111.27 - $124.26 $38,388 - $42,869	-345 Reduced 8.91%	3,527 $417,000
Q2 2020 Aug 11, 2020	BUY	$94.52 - $125.14 $365,981 - $484,542	3,872 New	3,872 $436,000

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Pinnacle Wealth Management Advisory Group, LLC Ishares Russell 1000 Val ETF Transaction History