Pinnacle Wealth Management Advisory Group, LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 11,809 shares of IWR stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,809

Previous 11,809 -0.0%

Holding current value

$1.08 Million

Previous $957,000 8.67%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$64.84 - $78.27 $170,853 - $206,241	2,635 Added 28.72%	11,809 $917,000
Q4 2022 Feb 06, 2023	SELL	$62.09 - $71.89 $367,572 - $425,588	-5,920 Reduced 39.22%	9,174 $618,000
Q3 2022 Nov 09, 2022	BUY	$62.15 - $74.82 $356,741 - $429,466	5,740 Added 61.36%	15,094 $938,000
Q2 2022 Aug 01, 2022	SELL	$62.75 - $78.76 $856,851 - $1.08 Million	-13,655 Reduced 59.35%	9,354 $605,000
Q1 2022 May 05, 2022	BUY	$72.29 - $82.89 $975,915 - $1.12 Million	13,500 Added 141.97%	23,009 $1.8 Million
Q4 2021 Jan 20, 2022	BUY	$78.41 - $85.28 $480,182 - $522,254	6,124 Added 180.92%	9,509 $789,000
Q3 2021 Oct 29, 2021	BUY	$76.44 - $82.59 $258,749 - $279,567	3,385 New	3,385 $265,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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