Pinnacle Wealth Management Advisory Group, LLC Ishares Russell 2000 ETF 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 Russell 2000 ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 55,975 shares of IWM stock, worth $12.4 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

55,975

Previous 55,613 0.65%

Holding current value

$12.4 Million

Previous $11.3 Million 9.58%

% of portfolio

1.19%

Previous 1.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$200.87 - $224.6 $72,714 - $81,305	362 Added 0.65%	55,975 $12.4 Million
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $320,885 - $348,508	1,664 Added 3.08%	55,613 $11.3 Million
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $77,118 - $85,592	-407 Reduced 0.75%	53,949 $11.3 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $98,623 - $124,530	-608 Reduced 1.11%	54,356 $10.9 Million
Q3 2023 Oct 25, 2023	BUY	$174.36 - $198.71 $1.77 Million - $2.02 Million	10,160 Added 22.68%	54,964 $9.71 Million
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $2.18 Million - $2.41 Million	-12,820 Reduced 22.25%	44,804 $8.39 Million
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $1.35 Million - $1.57 Million	7,922 Added 15.94%	57,624 $10.3 Million
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $1.13 Million - $1.27 Million	6,745 Added 15.7%	49,702 $8.67 Million
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $1.91 Million - $2.34 Million	11,651 Added 37.22%	42,957 $7.08 Million
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $72,279 - $91,688	441 Added 1.43%	31,306 $5.3 Million
Q1 2022 May 05, 2022	BUY	$191.52 - $225.32 $4.2 Million - $4.94 Million	21,930 Added 245.44%	30,865 $6.34 Million
Q4 2021 Jan 20, 2022	BUY	$212.12 - $242.56 $1.29 Million - $1.47 Million	6,076 Added 212.52%	8,935 $1.99 Million
Q3 2021 Oct 29, 2021	BUY	$211.73 - $231.39 $151,386 - $165,443	715 Added 33.35%	2,859 $625,000
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $62,113 - $75,248	321 Added 17.61%	2,144 $474,000
Q4 2020 Feb 03, 2021	SELL	$152.18 - $199.14 $1.06 Million - $1.39 Million	-6,965 Reduced 79.26%	1,823 $357,000
Q3 2020 Oct 29, 2020	SELL	$139.07 - $158.46 $166,188 - $189,359	-1,195 Reduced 11.97%	8,788 $1.32 Million
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $171,576 - $251,067	-1,640 Reduced 14.11%	9,983 $1.43 Million
Q1 2020 May 08, 2020	BUY	$99.9 - $169.53 $308,191 - $523,000	3,085 Added 36.13%	11,623 $1.33 Million
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $11,153 - $12,158	77 Added 0.91%	8,538 $1.29 Million
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $3,354 - $3,696	23 Added 0.27%	8,461 $1.32 Million
Q2 2017 Aug 07, 2017	BUY	N/A	8,438	8,438 $1.19 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Pinnacle Wealth Management Advisory Group, LLC Ishares Russell 2000 ETF Transaction History