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

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 8,318 shares of IVV stock, worth $4.94 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

8,318

Previous 8,846 5.97%

Holding current value

$4.94 Million

Previous $4.84 Million 0.89%

% of portfolio

0.65%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $274,655 - $304,560	-528 Reduced 5.97%	8,318 $4.8 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $64,181 - $70,903	-129 Reduced 1.44%	8,846 $4.84 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $259,666 - $290,728	553 Added 6.57%	8,975 $4.72 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $11,138 - $12,933	-27 Reduced 0.32%	8,422 $4.02 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $15,399 - $16,566	-36 Reduced 0.42%	8,449 $3.63 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $182,776 - $200,569	450 Added 5.6%	8,485 $3.78 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $53,739 - $59,031	141 Added 1.79%	8,035 $3.3 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.19 Million - $1.36 Million	3,315 Added 72.4%	7,894 $3.03 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $131,983 - $158,990	-368 Reduced 7.44%	4,579 $1.64 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $250,654 - $313,360	683 Added 16.02%	4,947 $1.88 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $36,789 - $42,225	-88 Reduced 2.02%	4,264 $1.94 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $18,502 - $20,619	-43 Reduced 0.98%	4,352 $2.08 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $17,072 - $18,210	40 Added 0.92%	4,395 $1.89 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $127,459 - $136,284	-317 Reduced 6.79%	4,355 $1.87 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $132,908 - $143,151	-359 Reduced 7.14%	4,672 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $21,622 - $24,775	-66 Reduced 1.29%	5,031 $1.89 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $550,032 - $633,699	-1,764 Reduced 25.71%	5,097 $1.71 Million
Q2 2020 Jul 27, 2020	BUY	$246.8 - $324.4 $261,114 - $343,215	1,058 Added 18.23%	6,861 $2.13 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $303,726 - $459,517	1,352 Added 30.38%	5,803 $1.5 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $147,132 - $164,754	-508 Reduced 10.24%	4,451 $1.44 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $25,986 - $27,643	91 Added 1.87%	4,959 $1.48 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $74,622 - $79,925	270 Added 5.87%	4,868 $1.44 Million
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $173,764 - $202,891	-708 Reduced 13.34%	4,598 $1.31 Million
Q4 2018 Mar 01, 2019	BUY	$236.09 - $293.95 $327,456 - $407,708	1,387 Added 35.39%	5,306 $1.34 Million
Q3 2018 Feb 28, 2019	SELL	$272.73 - $295.76 $60,000 - $65,067	-220 Reduced 5.32%	3,919 $1.15 Million
Q2 2018 Feb 28, 2019	SELL	$259.21 - $280.89 $91,501 - $99,154	-353 Reduced 7.86%	4,139 $1.13 Million
Q1 2018 Feb 28, 2019	SELL	$259.62 - $288.66 $747,705 - $831,340	-2,880 Reduced 39.07%	4,492 $1.19 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $1.87 Million - $2 Million	7,372	7,372 $1.98 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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