A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 4,390 shares of OEF stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,390
Previous 4,315 1.74%
Holding current value
$1.17 Million
Previous $1.07 Million 8.72%
% of portfolio
0.12%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$234.68 - $265.99 $17,601 - $19,949
75 Added 1.74%
4,390 $1.16 Million
Q1 2024

Apr 30, 2024

SELL
$219.81 - $247.98 $14,507 - $16,366
-66 Reduced 1.51%
4,315 $1.07 Million
Q4 2023

Feb 06, 2024

BUY
$193.71 - $224.12 $16,465 - $19,050
85 Added 1.98%
4,381 $978,000
Q3 2023

Oct 25, 2023

BUY
$199.84 - $214.2 $117,505 - $125,949
588 Added 15.86%
4,296 $861,000
Q2 2023

Aug 02, 2023

SELL
$185.57 - $207.06 $7,237 - $8,075
-39 Reduced 1.04%
3,708 $767,000
Q1 2023

May 04, 2023

BUY
$168.71 - $187.04 $269,936 - $299,264
1,600 Added 74.52%
3,747 $700,000
Q4 2022

Feb 06, 2023

SELL
$161.29 - $182.62 $140,967 - $159,609
-874 Reduced 28.93%
2,147 $366,000
Q3 2022

Nov 09, 2022

BUY
$162.5 - $196.83 $30,062 - $36,413
185 Added 6.52%
3,021 $491,000
Q2 2022

Aug 01, 2022

BUY
$166.91 - $211.14 $87,627 - $110,848
525 Added 22.72%
2,836 $489,000
Q1 2022

May 05, 2022

BUY
$190.9 - $221.63 $64,906 - $75,354
340 Added 17.25%
2,311 $482,000
Q4 2021

Jan 20, 2022

BUY
$196.91 - $220.94 $47,258 - $53,025
240 Added 13.86%
1,971 $432,000
Q3 2021

Oct 29, 2021

BUY
$196.16 - $208.81 $128,484 - $136,770
655 Added 60.87%
1,731 $342,000
Q2 2021

Aug 10, 2021

BUY
$181.86 - $196.18 $195,681 - $211,089
1,076 New
1,076 $211,000
Q1 2020

May 08, 2020

SELL
$104.41 - $152.28 $479,972 - $700,031
-4,597 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$127.66 - $144.69 $37,276 - $42,249
292 Added 6.78%
4,597 $662,000
Q3 2019

Nov 06, 2019

BUY
$125.75 - $134.09 $10,688 - $11,397
85 Added 2.01%
4,305 $566,000
Q2 2019

Aug 08, 2019

BUY
$121.22 - $131.06 $135,766 - $146,787
1,120 Added 36.13%
4,220 $547,000
Q1 2019

May 09, 2019

BUY
$121.7 - $126.45 $21,906 - $22,761
180 Added 6.16%
3,100 $388,000
Q4 2018

Feb 05, 2019

BUY
N/A
2,920 New
2,920 $326,000

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Pinnacle Wealth Management Advisory Group, LLC Portfolio

Follow Pinnacle Wealth Management Advisory Group, LLC and customize your updates to receive the information that matters most to you.

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.