Pinnacle Wealth Management Advisory Group, LLC Ishares Tr 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 Tr stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 32,405 shares of IXUS stock, worth $2.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

32,405

Previous 32,405 -0.0%

Holding current value

$2.2 Million

Previous $2.19 Million 7.49%

% of portfolio

0.23%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

813

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Pinnacle Wealth Management Advisory Group, LLC Ishares Tr Transaction History