Pinnacle Wealth Management Advisory Group, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Pinnacle Wealth Management Advisory Group, LLC

  • $1.04 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
SELL
$23.15 - $23.53 $130,565 - $132,709
-5,640 Reduced 38.29%
9,089 $210,000
Q2 2023

Aug 02, 2023
SELL
$23.5 - $24.18 $62,580 - $64,391
-2,663 Reduced 15.31%
14,729 $346,000
Q1 2023

May 04, 2023
SELL
$23.43 - $24.17 $4.99 Million - $5.14 Million
-212,855 Reduced 92.45%
17,392 $420,000
Q4 2022

Feb 06, 2023
SELL
$23.38 - $23.95 $3.51 Million - $3.6 Million
-150,190 Reduced 39.48%
230,247 $5.42 Million
Q3 2022

Nov 09, 2022
SELL
$23.38 - $25.35 $1.71 Million - $1.86 Million
-73,290 Reduced 16.15%
380,437 $8.9 Million
Q2 2022

Aug 01, 2022
SELL
$24.7 - $25.82 $1.16 Million - $1.22 Million
-47,145 Reduced 9.41%
453,727 $11.3 Million
Q1 2022

May 05, 2022
BUY
$25.65 - $26.47 $806,179 - $831,952
31,430 Added 6.7%
500,872 $13 Million
Q4 2021

Jan 20, 2022
BUY
$26.16 - $26.65 $5.53 Million - $5.63 Million
211,238 Added 81.81%
469,442 $12.4 Million
Q3 2021

Oct 29, 2021
BUY
$26.27 - $26.74 $1.04 Million - $1.06 Million
39,525 Added 18.07%
258,204 $6.79 Million
Q2 2021

Aug 10, 2021
BUY
$26.31 - $26.73 $1.36 Million - $1.38 Million
51,529 Added 30.83%
218,679 $5.79 Million
Q1 2021

May 13, 2021
BUY
$26.09 - $26.44 $1.01 Million - $1.02 Million
38,730 Added 30.16%
167,150 $4.41 Million
Q4 2020

Feb 03, 2021
BUY
$25.64 - $26.09 $1.07 Million - $1.09 Million
41,620 Added 47.95%
128,420 $3.35 Million
Q3 2020

Oct 29, 2020
BUY
$25.27 - $25.93 $56,225 - $57,694
2,225 Added 2.63%
86,800 $2.24 Million
Q2 2020

Aug 11, 2020
BUY
$24.47 - $25.29 $1.27 Million - $1.32 Million
52,070 Added 160.19%
84,575 $2.14 Million
Q1 2020

May 08, 2020
SELL
$23.56 - $25.23 $42,879 - $45,918
-1,820 Reduced 5.3%
32,505 $799,000
Q3 2019

Nov 06, 2019
SELL
$24.48 - $24.76 $102,571 - $103,744
-4,190 Reduced 10.88%
34,325 $844,000
Q2 2019

Aug 08, 2019
BUY
$24.28 - $24.73 $39,212 - $39,938
1,615 Added 4.38%
38,515 $951,000
Q1 2019

May 09, 2019
SELL
$23.84 - $24.35 $56,572 - $57,782
-2,373 Reduced 6.04%
36,900 $898,000
Q4 2018

Feb 05, 2019
SELL
$23.71 - $23.95 $147,002 - $148,490
-6,200 Reduced 13.63%
39,273 $935,000
Q3 2018

Nov 09, 2018
BUY
$23.92 - $24.25 $60,398 - $61,231
2,525 Added 5.88%
45,473 $1.09 Million
Q2 2018

Aug 14, 2018
BUY
$24.11 - $24.38 $183,187 - $185,239
7,598 Added 21.49%
42,948 $1.04 Million
Q1 2018

May 15, 2018
BUY
$24.17 - $24.41 $36,255 - $36,615
1,500 Added 4.43%
35,350 $862,000
Q4 2017

Feb 12, 2018
SELL
$24.3 - $24.63 $1.29 Million - $1.3 Million
-52,900 Reduced 60.98%
33,850 $824,000
Q3 2017

Nov 08, 2017
SELL
$24.56 - $24.61 $20,876 - $20,918
-850 Reduced 0.97%
86,750 $2.13 Million
Q2 2017

Aug 07, 2017
BUY
N/A
87,600
87,600 $2.15 Million

Others Institutions Holding TDTT

# of Institutions
105
Shares Held
69.2M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

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  • Sector ETFs
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