Pinnacle Wealth Planning Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Pinnacle Wealth Planning Services, Inc.

$693 Million
Q2 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 21,214 shares of IJR stock, worth $2.62 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

21,214

Previous 21,214 -0.0%

Holding current value

$2.62 Million

Previous $2.34 Million 3.5%

% of portfolio

0.33%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $38,995 - $42,108	-381 Reduced 1.76%	21,214 $2.34 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $128,786 - $161,861	1,470 Added 7.3%	21,595 $2.34 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $7,339 - $8,307	79 Added 0.39%	20,125 $1.9 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $119,666 - $131,050	1,313 Added 7.01%	20,046 $2 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $120,873 - $141,060	-1,310 Reduced 6.54%	18,733 $1.81 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $4.76 Million - $5.45 Million	-53,403 Reduced 72.71%	20,043 $1.9 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $419,445 - $513,223	4,819 Added 7.02%	73,446 $6.4 Million
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $2.54 Million - $3.11 Million	-28,557 Reduced 29.38%	68,627 $6.34 Million
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $8.17 Million - $9.31 Million	79,822 Added 459.75%	97,184 $10.5 Million
Q4 2021 Jan 21, 2022	SELL	$108.26 - $120.32 $13,424 - $14,919	-124 Reduced 0.71%	17,362 $1.99 Million
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $52,100 - $56,617	498 Added 2.93%	17,486 $1.91 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $2,021 - $2,209	-19 Reduced 0.11%	16,988 $1.92 Million
Q1 2021 Apr 29, 2021	SELL	$91.04 - $115.01 $100,235 - $126,626	-1,101 Reduced 6.08%	17,007 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $24,075 - $31,237	-338 Reduced 1.83%	18,108 $1.66 Million
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $1.55 Million - $1.79 Million	-23,618 Reduced 56.15%	18,446 $1.3 Million
Q2 2020 Jul 27, 2020	SELL	$50.99 - $75.55 $369,371 - $547,284	-7,244 Reduced 14.69%	42,064 $2.87 Million
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $1.5 Million - $2.62 Million	30,607 Added 163.67%	49,308 $2.77 Million
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $23,940 - $26,840	-319 Reduced 1.68%	18,701 $1.57 Million
Q3 2019 Oct 31, 2019	SELL	$73.61 - $80.67 $1,545 - $1,694	-21 Reduced 0.11%	19,020 $1.48 Million
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $25,536 - $28,398	-349 Reduced 1.8%	19,041 $1.49 Million
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $29,522 - $35,069	-432 Reduced 2.18%	19,390 $1.5 Million
Q4 2018 Mar 01, 2019	BUY	$65.14 - $85.94 $380,026 - $501,373	5,834 Added 41.71%	19,822 $1.37 Million
Q3 2018 Feb 28, 2019	SELL	$84.33 - $90.31 $36,599 - $39,194	-434 Reduced 3.01%	13,988 $1.22 Million
Q2 2018 Feb 28, 2019	SELL	$75.25 - $86.64 $45,074 - $51,897	-599 Reduced 3.99%	14,422 $1.2 Million
Q1 2018 Feb 28, 2019	SELL	$73.35 - $80.36 $883,794 - $968,257	-12,049 Reduced 44.51%	15,021 $1.16 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $1.98 Million - $2.1 Million	27,070	27,070 $2.08 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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Pinnacle Wealth Planning Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History