Pinnacle Wealth Management Advisory Group, LLC Ishares S&P 100 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 S&P 100 ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 4,421 shares of OEF stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,421

Previous 4,390 0.71%

Holding current value

$1.18 Million

Previous $1.16 Million 1.38%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$266.03 - $266.03 $8,246 - $8,246	31 Added 0.71%	4,421 $1.18 Million
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

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Pinnacle Wealth Management Advisory Group, LLC Ishares S&P 100 ETF Transaction History