Pinnacle Wealth Planning Services, Inc. Ishares S&P 500 Value ETF Transaction History

Pinnacle Wealth Planning Services, Inc.

$654 Million
Q1 2025

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 2,819 shares of IVE stock, worth $565,406. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,819

Previous 7,374 61.77%

Holding current value

$565,406

Previous $1.41 Million 61.83%

% of portfolio

0.08%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$185.78 - $198.58 $846,227 - $904,531	-4,555 Reduced 61.77%	2,819 $537,000
Q4 2024 Feb 06, 2025	BUY	$189.5 - $206.17 $909,031 - $988,997	4,797 Added 186.15%	7,374 $1.41 Million
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $101,574 - $110,612	-561 Reduced 17.88%	2,577 $508,000
Q2 2024 Aug 09, 2024	SELL	$176.58 - $186.7 $312,899 - $330,832	-1,772 Reduced 36.09%	3,138 $571,000
Q1 2024 May 09, 2024	BUY	$171.09 - $186.81 $209,756 - $229,029	1,226 Added 33.28%	4,910 $917,000
Q4 2023 Feb 07, 2024	SELL	$147.64 - $174.21 $210,534 - $248,423	-1,426 Reduced 27.91%	3,684 $640,000
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $191,662 - $208,437	1,250 Added 32.38%	5,110 $786,000
Q2 2023 Aug 07, 2023	BUY	$149.72 - $161.19 $353,339 - $380,408	2,360 Added 157.33%	3,860 $622,000
Q1 2023 May 03, 2023	SELL	$144.21 - $159.47 $763,015 - $843,755	-5,291 Reduced 77.91%	1,500 $227,000
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $342,873 - $401,332	-2,644 Reduced 28.02%	6,791 $985,000
Q3 2022 Nov 09, 2022	SELL	$128.52 - $150.96 $671,002 - $788,162	-5,221 Reduced 35.62%	9,435 $1.21 Million
Q2 2022 Aug 03, 2022	BUY	$133.27 - $158.52 $1.3 Million - $1.54 Million	9,723 Added 197.1%	14,656 $2.02 Million
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $315,564 - $340,388	2,140 Added 76.62%	4,933 $768,000
Q4 2021 Jan 21, 2022	BUY	$145.8 - $156.8 $9,914 - $10,662	68 Added 2.5%	2,793 $438,000
Q3 2021 Oct 29, 2021	BUY	$143.75 - $152.0 $120,031 - $126,920	835 Added 44.18%	2,725 $396,000
Q2 2021 Aug 02, 2021	BUY	$142.18 - $151.25 $268,720 - $285,862	1,890 New	1,890 $279,000
Q1 2021 Apr 29, 2021	SELL	$125.98 - $142.4 $646,151 - $730,369	-5,129 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $224,696 - $261,999	2,044 Added 66.26%	5,129 $656,000
Q3 2020 Nov 03, 2020	SELL	$106.77 - $118.22 $335,257 - $371,210	-3,140 Reduced 50.44%	3,085 $347,000
Q2 2020 Jul 27, 2020	BUY	$91.94 - $119.67 $572,326 - $744,945	6,225 New	6,225 $674,000
Q1 2020 May 11, 2020	SELL	$82.97 - $131.79 $129,350 - $205,460	-1,559 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$115.41 - $130.26 $607,172 - $685,297	-5,261 Reduced 77.14%	1,559 $202,000
Q3 2019 Oct 31, 2019	BUY	$112.0 - $120.88 $525,168 - $566,806	4,689 Added 220.04%	6,820 $812,000
Q2 2019 Aug 06, 2019	SELL	$108.5 - $117.48 $53,273 - $57,682	-491 Reduced 18.73%	2,131 $248,000
Q1 2019 May 08, 2019	SELL	$99.16 - $114.4 $2.58 Million - $2.98 Million	-26,038 Reduced 90.85%	2,622 $296,000
Q4 2018 Mar 01, 2019	BUY	$95.36 - $116.8 $2.38 Million - $2.92 Million	24,974 Added 677.54%	28,660 $2.9 Million
Q3 2018 Feb 28, 2019	SELL	$110.03 - $118.53 $267,482 - $288,146	-2,431 Reduced 39.74%	3,686 $426,000
Q2 2018 Feb 28, 2019	SELL	$107.03 - $113.19 $223,906 - $236,793	-2,092 Reduced 25.48%	6,117 $673,000
Q1 2018 Feb 28, 2019	BUY	$106.61 - $121.11 $724,948 - $823,548	6,800 Added 482.61%	8,209 $897,000
Q4 2017 Feb 12, 2018	BUY	$108.39 - $114.78 $152,721 - $161,725	1,409	1,409 $161,000

Others Institutions Holding IVE

# of Institutions

1,708

Shares Held

161M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Pinnacle Wealth Planning Services, Inc. Ishares S&P 500 Value ETF Transaction History