Pinnacle Wealth Management Advisory Group, LLC Ishares Msci Usa Quality Facto 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 Msci Usa Quality Facto stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 257,275 shares of QUAL stock, worth $46.5 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

257,275

Previous 247,279 4.04%

Holding current value

$46.5 Million

Previous $42.2 Million 9.25%

% of portfolio

4.44%

Previous 4.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$162.64 - $179.3 $1.63 Million - $1.79 Million	9,996 Added 4.04%	257,275 $46.1 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $1.16 Million - $1.3 Million	7,501 Added 3.13%	247,279 $42.2 Million
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $607,114 - $694,517	4,198 Added 1.78%	239,778 $39.4 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $772,853 - $895,931	6,054 Added 2.64%	235,580 $34.7 Million
Q3 2023 Oct 25, 2023	BUY	$130.77 - $139.97 $146,331 - $156,626	1,119 Added 0.49%	229,526 $30.2 Million
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $1.91 Million - $2.12 Million	15,699 Added 7.38%	228,407 $30.8 Million
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $728,974 - $812,475	6,438 Added 3.12%	212,708 $26.4 Million
Q4 2022 Feb 06, 2023	BUY	$103.82 - $121.24 $1.08 Million - $1.26 Million	10,384 Added 5.3%	206,270 $23.5 Million
Q3 2022 Nov 09, 2022	SELL	$103.94 - $126.48 $114,334 - $139,128	-1,100 Reduced 0.56%	195,886 $20.4 Million
Q2 2022 Aug 01, 2022	BUY	$108.57 - $135.98 $2.58 Million - $3.23 Million	23,728 Added 13.7%	196,986 $22 Million
Q1 2022 May 05, 2022	BUY	$123.55 - $145.17 $6.1 Million - $7.17 Million	49,398 Added 39.88%	173,258 $23.3 Million
Q4 2021 Jan 20, 2022	BUY	$130.89 - $146.3 $1.39 Million - $1.56 Million	10,654 Added 9.41%	123,860 $18 Million
Q3 2021 Oct 29, 2021	BUY	$131.73 - $141.78 $444,325 - $478,223	3,373 Added 3.07%	113,206 $14.9 Million
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $452,355 - $488,811	3,675 Added 3.46%	109,833 $14.6 Million
Q1 2021 May 13, 2021	BUY	$112.92 - $122.16 $191,738 - $207,427	1,698 Added 1.63%	106,158 $12.9 Million
Q4 2020 Feb 03, 2021	BUY	$100.86 - $116.21 $400,515 - $461,469	3,971 Added 3.95%	104,460 $12.1 Million
Q3 2020 Oct 29, 2020	BUY	$96.43 - $110.16 $255,635 - $292,034	2,651 Added 2.71%	100,489 $10.4 Million
Q2 2020 Aug 11, 2020	BUY	$77.66 - $101.43 $1.6 Million - $2.09 Million	20,608 Added 26.68%	97,838 $9.39 Million
Q1 2020 May 08, 2020	BUY	$69.28 - $105.06 $1.14 Million - $1.73 Million	16,507 Added 27.18%	77,230 $6.26 Million
Q4 2019 Feb 05, 2020	BUY	$89.66 - $101.3 $571,044 - $645,179	6,369 Added 11.72%	60,723 $6.13 Million
Q3 2019 Nov 06, 2019	BUY	$88.14 - $94.1 $718,693 - $767,291	8,154 Added 17.65%	54,354 $5.02 Million
Q2 2019 Aug 08, 2019	BUY	$85.59 - $92.22 $1.16 Million - $1.25 Million	13,565 Added 41.57%	46,200 $4.23 Million
Q1 2019 May 09, 2019	BUY	$74.79 - $88.74 $2.44 Million - $2.9 Million	32,635 New	32,635 $2.89 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Pinnacle Wealth Management Advisory Group, LLC Ishares Msci Usa Quality Facto Transaction History