Pinnacle Wealth Management Advisory Group, LLC Ishares Tr Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.18 Billion
Q2 2025

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 35,388 shares of IXUS stock, worth $2.79 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

35,388

Previous 39,129 9.56%

Holding current value

$2.79 Million

Previous $2.73 Million 0.15%

% of portfolio

0.23%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$62.37 - $77.63 $233,326 - $290,413	-3,741 Reduced 9.56%	35,388 $2.74 Million
Q1 2025 May 07, 2025	BUY	$65.06 - $72.31 $445,270 - $494,889	6,844 Added 21.2%	39,129 $2.73 Million
Q4 2024 Jan 30, 2025	SELL	$65.95 - $72.56 $7,914 - $8,707	-120 Reduced 0.37%	32,285 $2.14 Million
Q1 2024 Apr 30, 2024	BUY	$62.39 - $67.92 $85,474 - $93,050	1,370 Added 4.41%	32,405 $2.2 Million
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $644,132 - $731,436	11,265 Added 56.98%	31,035 $2.02 Million
Q3 2023 Oct 25, 2023	SELL	$59.72 - $65.1 $637,570 - $695,007	-10,676 Reduced 35.07%	19,770 $1.19 Million
Q2 2023 Aug 02, 2023	BUY	$60.88 - $63.83 $30,440 - $31,915	500 Added 1.67%	30,446 $1.91 Million
Q1 2023 May 04, 2023	BUY	$58.3 - $63.56 $601,481 - $655,748	10,317 Added 52.56%	29,946 $1.86 Million
Q4 2022 Feb 06, 2023	BUY	$50.56 - $60.03 $371,059 - $440,560	7,339 Added 59.72%	19,629 $1.14 Million
Q2 2022 Aug 01, 2022	BUY	$56.25 - $67.81 $4,500 - $5,424	80 Added 0.66%	12,290 $701,000
Q1 2022 May 05, 2022	BUY	$61.54 - $72.2 $26,462 - $31,046	430 Added 3.65%	12,210 $813,000
Q4 2021 Jan 20, 2022	BUY	$68.64 - $74.15 $74,131 - $80,082	1,080 Added 10.09%	11,780 $836,000
Q4 2018 Feb 05, 2019	SELL	$50.85 - $60.45 $30,255 - $35,967	-595 Reduced 5.27%	10,700 $562,000
Q2 2018 Aug 14, 2018	SELL	$59.24 - $64.37 $3,258 - $3,540	-55 Reduced 0.48%	11,295 $679,000
Q1 2018 May 15, 2018	SELL	$61.19 - $67.91 $9,178 - $10,186	-150 Reduced 1.3%	11,350 $716,000
Q4 2017 Feb 12, 2018	SELL	$60.98 - $63.16 $6,098 - $6,316	-100 Reduced 0.86%	11,500 $725,000
Q2 2017 Aug 07, 2017	BUY	N/A	11,600	11,600 $665,000

Others Institutions Holding IXUS

# of Institutions

919

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Account

Pinnacle Wealth Management Advisory Group, LLC Ishares Tr Transaction History