Pinnacle Wealth Management Group, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Pinnacle Wealth Management Group, Inc.

$122 Million
Q1 2024

A detailed history of Pinnacle Wealth Management Group, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Pinnacle Wealth Management Group, Inc. holds 81,385 shares of STIP stock, worth $8.06 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

81,385

Previous 86,987 6.44%

Holding current value

$8.06 Million

Previous $8.58 Million 5.64%

% of portfolio

6.66%

Previous 7.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$98.36 - $99.47 $551,012 - $557,230	-5,602 Reduced 6.44%	81,385 $8.09 Million
Q4 2023 Jan 17, 2024	SELL	$96.33 - $98.68 $38,917 - $39,866	-404 Reduced 0.46%	86,987 $8.58 Million
Q3 2023 Oct 11, 2023	SELL	$96.73 - $97.56 $852,288 - $859,601	-8,811 Reduced 9.16%	87,391 $8.47 Million
Q2 2023 Jul 10, 2023	SELL	$97.43 - $99.5 $285,080 - $291,137	-2,926 Reduced 2.95%	96,202 $9.39 Million
Q1 2023 Apr 27, 2023	BUY	$96.86 - $99.23 $343,562 - $351,968	3,547 Added 3.71%	99,128 $9.84 Million

Q1 2023 Apr 26, 2023	SELL	$96.86 - $99.23 $265,008 - $271,493	-2,736 Reduced 2.78%	95,581 $9.48 Million
Q4 2022 Jan 09, 2023	SELL	$96.72 - $98.11 $1.19 Million - $1.21 Million	-12,329 Reduced 11.14%	98,317 $9.53 Million
Q3 2022 Oct 07, 2022	BUY	$96.99 - $102.85 $1.32 Million - $1.4 Million	13,633 Added 14.05%	110,646 $10.6 Million
Q2 2022 Aug 02, 2022	BUY	$101.26 - $104.65 $145,004 - $149,858	1,432 Added 1.5%	97,013 $9.84 Million
Q1 2022 Apr 21, 2022	BUY	$103.82 - $106.76 $2.51 Million - $2.58 Million	24,183 Added 33.87%	95,581 $10 Million
Q4 2021 Mar 15, 2022	BUY	$105.21 - $107.0 $563,083 - $572,664	5,352 Added 8.1%	71,398 $7.56 Million
Q3 2021 Oct 28, 2021	BUY	$105.49 - $107.1 $1.08 Million - $1.09 Million	10,201 Added 18.27%	66,046 $6.98 Million
Q2 2021 Aug 10, 2021	BUY	$105.46 - $106.88 $5.89 Million - $5.97 Million	55,845 New	55,845 $5.94 Million

Others Institutions Holding STIP

# of Institutions

616

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Pinnacle Wealth Management Group, Inc. Ishares Barclays 0 5 Year Tips Transaction History