Pinnacle Wealth Management Advisory Group, LLC Ishares Tr Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$109.96 - $110.28 $1.34 Million - $1.34 Million	-12,153 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$110.48 - $110.53 $356,408 - $356,569	-3,226 Reduced 20.98%	12,153 $1.34 Million
Q4 2020 Feb 03, 2021	BUY	$110.51 - $110.7 $824,183 - $825,600	7,458 Added 94.15%	15,379 $1.7 Million
Q3 2020 Oct 29, 2020	SELL	$110.7 - $110.74 $9,409 - $9,412	-85 Reduced 1.06%	7,921 $877,000
Q2 2020 Aug 11, 2020	BUY	$110.71 - $110.94 $886,344 - $888,185	8,006 New	8,006 $887,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$833 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

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