Pinnacle Wealth Management Advisory Group, LLC Ishares Tr Msci Eafe Small Cap 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 Msci Eafe Small Cap stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 86,999 shares of SCZ stock, worth $5.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

86,999

Previous 88,677 1.89%

Holding current value

$5.4 Million

Previous $5.47 Million 7.74%

% of portfolio

0.57%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.13 - $68.17 $100,898 - $114,389	-1,678 Reduced 1.89%	86,999 $5.89 Million
Q2 2024 Jul 25, 2024	BUY	$60.46 - $64.81 $98,731 - $105,834	1,633 Added 1.88%	88,677 $5.47 Million
Q1 2024 Apr 30, 2024	SELL	$59.15 - $63.58 $333,724 - $358,718	-5,642 Reduced 6.09%	87,044 $5.51 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $61.98 $1.05 Million - $1.24 Million	-19,987 Reduced 17.74%	92,686 $5.74 Million
Q3 2023 Oct 25, 2023	BUY	$56.15 - $61.67 $112,636 - $123,710	2,006 Added 1.81%	112,673 $6.36 Million
Q2 2023 Aug 02, 2023	BUY	$57.9 - $61.26 $200,797 - $212,449	3,468 Added 3.24%	110,667 $6.53 Million
Q1 2023 May 04, 2023	BUY	$56.53 - $62.22 $628,104 - $691,326	11,111 Added 11.56%	107,199 $6.38 Million
Q4 2022 Feb 06, 2023	BUY	$48.03 - $57.76 $678,423 - $815,860	14,125 Added 17.23%	96,088 $5.43 Million
Q3 2022 Nov 09, 2022	BUY	$48.3 - $59.56 $520,722 - $642,116	10,781 Added 15.15%	81,963 $4 Million
Q2 2022 Aug 01, 2022	BUY	$54.29 - $67.38 $28,502 - $35,374	525 Added 0.74%	71,182 $3.89 Million
Q1 2022 May 05, 2022	BUY	$61.01 - $73.65 $863,291 - $1.04 Million	14,150 Added 25.04%	70,657 $4.69 Million
Q4 2021 Jan 20, 2022	BUY	$70.21 - $77.4 $790,705 - $871,678	11,262 Added 24.89%	56,507 $4.13 Million
Q3 2021 Oct 29, 2021	BUY	$72.22 - $79.08 $3.01 Million - $3.29 Million	41,620 Added 1148.14%	45,245 $3.37 Million
Q2 2021 Aug 10, 2021	SELL	$72.9 - $77.14 $11,299 - $11,956	-155 Reduced 4.1%	3,625 $269,000
Q3 2020 Oct 29, 2020	SELL	$53.91 - $60.23 $174,937 - $195,446	-3,245 Reduced 46.19%	3,780 $223,000
Q2 2020 Aug 11, 2020	BUY	$42.06 - $57.2 $68,137 - $92,664	1,620 Added 29.97%	7,025 $377,000
Q1 2020 May 08, 2020	SELL	$38.34 - $62.84 $3.23 Million - $5.3 Million	-84,275 Reduced 93.97%	5,405 $242,000
Q4 2019 Feb 05, 2020	BUY	$55.92 - $62.67 $176,427 - $197,723	3,155 Added 3.65%	89,680 $5.59 Million
Q3 2019 Nov 06, 2019	BUY	$53.71 - $58.5 $216,021 - $235,287	4,022 Added 4.87%	86,525 $4.95 Million
Q2 2019 Aug 08, 2019	BUY	$55.8 - $59.5 $261,144 - $278,460	4,680 Added 6.01%	82,503 $4.74 Million
Q1 2019 May 09, 2019	BUY	$51.31 - $58.06 $20,985 - $23,746	409 Added 0.53%	77,823 $4.47 Million
Q4 2018 Feb 05, 2019	SELL	$49.58 - $62.49 $1.08 Million - $1.36 Million	-21,745 Reduced 21.93%	77,414 $4.01 Million
Q3 2018 Nov 09, 2018	BUY	$60.38 - $63.97 $539,917 - $572,019	8,942 Added 9.91%	99,159 $6.18 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $244,629 - $262,570	3,926 Added 4.55%	90,217 $5.66 Million
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $79,968 - $88,217	-1,275 Reduced 1.46%	86,291 $5.63 Million
Q4 2017 Feb 12, 2018	BUY	$61.68 - $64.5 $210,637 - $220,267	3,415 Added 4.06%	87,566 $5.65 Million
Q3 2017 Nov 08, 2017	BUY	$61.06 - $62.0 $317,817 - $322,710	5,205 Added 6.59%	84,151 $5.22 Million
Q2 2017 Aug 07, 2017	BUY	N/A	78,946	78,946 $4.57 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Pinnacle Wealth Management Advisory Group, LLC Ishares Tr Msci Eafe Small Cap Transaction History