Pinnacle Wealth Management Group, Inc. Ishares Msci Usa Quality Facto Transaction History

Pinnacle Wealth Management Group, Inc.

$135 Million
Q3 2024

A detailed history of Pinnacle Wealth Management Group, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pinnacle Wealth Management Group, Inc. holds 1,818 shares of QUAL stock, worth $330,876. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,818

Previous 1,953 6.91%

Holding current value

$330,876

Previous $333,000 2.4%

% of portfolio

0.24%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$162.64 - $179.3 $21,956 - $24,205	-135 Reduced 6.91%	1,818 $325,000
Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $15,456 - $17,319	100 Added 5.4%	1,953 $333,000
Q1 2024 Apr 24, 2024	BUY	$144.62 - $165.44 $20,391 - $23,327	141 Added 8.24%	1,853 $304,000
Q4 2023 Jan 17, 2024	SELL	$127.66 - $147.99 $893 - $1,035	-7 Reduced 0.41%	1,712 $251,000
Q3 2023 Oct 11, 2023	BUY	$130.77 - $139.97 $6,669 - $7,138	51 Added 3.06%	1,719 $226,000
Q2 2023 Jul 10, 2023	BUY	$121.98 - $134.87 $4,025 - $4,450	33 Added 2.02%	1,668 $224,000
Q1 2023 Apr 27, 2023	SELL	$113.23 - $126.2 $33,289 - $37,102	-294 Reduced 15.24%	1,635 $202,000
Q1 2023 Apr 26, 2023	BUY	$113.23 - $126.2 $218,420 - $243,439	1,929 New	1,929 $239,000
Q3 2022 Oct 07, 2022	BUY	$103.94 - $126.48 $7,067 - $8,600	68 Added 3.6%	1,956 $203,000
Q2 2022 Aug 02, 2022	SELL	$108.57 - $135.98 $4,451 - $5,575	-41 Reduced 2.13%	1,888 $211,000
Q1 2022 Apr 21, 2022	SELL	$123.55 - $145.17 $64,987 - $76,359	-526 Reduced 21.43%	1,929 $260,000
Q4 2021 Mar 15, 2022	BUY	$130.89 - $146.3 $39,136 - $43,743	299 Added 13.87%	2,455 $357,000
Q3 2021 Oct 28, 2021	BUY	$131.73 - $141.78 $56,907 - $61,248	432 Added 25.06%	2,156 $284,000
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $212,207 - $229,309	1,724 New	1,724 $229,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

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 Group, Inc. Ishares Msci Usa Quality Facto Transaction History