Pinnacle Wealth Planning Services, Inc. Ishares Tr Msci Eafe ETF Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 50,121 shares of EFA stock, worth $3.97 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

50,121

Previous 55,808 10.19%

Holding current value

$3.97 Million

Previous $4.37 Million 4.12%

% of portfolio

0.57%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $428,344 - $479,812	-5,687 Reduced 10.19%	50,121 $4.19 Million
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $12,174 - $13,145	-160 Reduced 0.29%	55,808 $4.37 Million
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $61,339 - $67,153	839 Added 1.52%	55,968 $4.47 Million
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $387,205 - $443,839	-5,881 Reduced 9.64%	55,129 $4.15 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $228,784 - $248,473	3,337 Added 5.79%	61,010 $4.2 Million
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $181,692 - $189,996	2,571 Added 4.67%	57,673 $4.18 Million
Q1 2023 May 03, 2023	SELL	$66.22 - $72.19 $750,140 - $817,768	-11,328 Reduced 17.05%	55,102 $3.94 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $4.13 Million - $5.03 Million	-74,144 Reduced 52.74%	66,430 $4.36 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $320,687 - $385,472	-5,774 Reduced 3.95%	140,574 $7.87 Million
Q2 2022 Aug 03, 2022	BUY	$61.48 - $74.59 $330,516 - $400,995	5,376 Added 3.81%	146,348 $9.15 Million
Q1 2022 Apr 20, 2022	BUY	$66.84 - $79.66 $3.46 Million - $4.12 Million	51,751 Added 58.0%	140,972 $10.4 Million
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $368,400 - $394,584	4,822 Added 5.71%	89,221 $7.02 Million
Q3 2021 Oct 29, 2021	BUY	$76.9 - $82.13 $594,513 - $634,947	7,731 Added 10.08%	84,399 $6.58 Million
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $637,784 - $680,021	8,298 Added 12.14%	76,668 $6.05 Million
Q1 2021 Apr 29, 2021	SELL	$72.39 - $76.92 $254,088 - $269,989	-3,510 Reduced 4.88%	68,370 $5.19 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $33,825 - $40,509	551 Added 0.77%	71,880 $5.24 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $464,909 - $501,585	-7,609 Reduced 9.64%	71,329 $4.54 Million
Q2 2020 Jul 27, 2020	BUY	$50.9 - $64.65 $457,947 - $581,656	8,997 Added 12.86%	78,938 $4.81 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $996,216 - $1.51 Million	21,424 Added 44.16%	69,941 $3.74 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $1.71 Million - $1.88 Million	-26,979 Reduced 35.74%	48,517 $3.37 Million
Q3 2019 Oct 31, 2019	BUY	$61.3 - $66.68 $1.25 Million - $1.36 Million	20,344 Added 36.89%	75,496 $4.92 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $143,030 - $151,129	2,256 Added 4.26%	55,152 $3.63 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $7.38 Million - $8.33 Million	-127,019 Reduced 70.6%	52,896 $3.43 Million
Q4 2018 Mar 01, 2019	BUY	$56.89 - $68.07 $7.97 Million - $9.53 Million	140,056 Added 351.38%	179,915 $10.6 Million
Q3 2018 Feb 28, 2019	SELL	$65.43 - $68.98 $55,092 - $58,081	-842 Reduced 2.07%	39,859 $2.71 Million
Q2 2018 Feb 28, 2019	BUY	$66.35 - $71.9 $664,959 - $720,581	10,022 Added 32.67%	40,701 $2.73 Million
Q1 2018 Feb 28, 2019	BUY	$67.94 - $75.25 $1.01 Million - $1.12 Million	14,881 Added 94.2%	30,679 $2.14 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $1.08 Million - $1.12 Million	15,798	15,798 $1.11 Million

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Planning Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Planning Services, Inc. with notifications on news.

Account

Pinnacle Wealth Planning Services, Inc. Ishares Tr Msci Eafe ETF Transaction History