Pinnacle Wealth Planning Services, Inc. Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 3,277 shares of IVW stock, worth $344,412. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,277

Previous 6,631 50.58%

Holding current value

$344,412

Previous $673,000 54.83%

% of portfolio

0.05%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$92.45 - $106.69 $310,077 - $357,838	-3,354 Reduced 50.58%	3,277 $304,000
Q4 2024 Feb 06, 2025	BUY	$94.43 - $105.47 $298,965 - $333,918	3,166 Added 91.37%	6,631 $673,000
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $88,160 - $101,015	-1,040 Reduced 23.09%	3,465 $331,000
Q2 2024 Aug 09, 2024	BUY	$79.31 - $93.31 $48,537 - $57,105	612 Added 15.72%	4,505 $416,000
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $30,605 - $35,758	420 Added 12.09%	3,893 $328,000
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $112,615 - $129,084	-1,712 Reduced 33.02%	3,473 $260,000
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $1,973 - $2,107	29 Added 0.56%	5,185 $354,000
Q2 2023 Aug 07, 2023	BUY	$63.21 - $70.48 $113,778 - $126,864	1,800 Added 53.64%	5,156 $363,000
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $386,552 - $431,385	-6,752 Reduced 66.8%	3,356 $214,000
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $82,542 - $92,479	1,455 Added 16.81%	10,108 $591,000
Q3 2022 Nov 09, 2022	SELL	$57.85 - $71.43 $412,701 - $509,581	-7,134 Reduced 45.19%	8,653 $500,000
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $460,738 - $616,642	-7,926 Reduced 33.42%	15,787 $953,000
Q1 2022 Apr 20, 2022	BUY	$68.33 - $84.32 $924,983 - $1.14 Million	13,537 Added 133.03%	23,713 $1.81 Million
Q4 2021 Jan 21, 2022	BUY	$73.18 - $84.81 $133,553 - $154,778	1,825 Added 21.85%	10,176 $851,000
Q3 2021 Oct 29, 2021	BUY	$72.99 - $79.0 $357,067 - $386,468	4,892 Added 141.43%	8,351 $617,000
Q2 2021 Aug 02, 2021	BUY	$65.96 - $72.81 $6,793 - $7,499	103 Added 3.07%	3,459 $251,000
Q1 2021 Apr 29, 2021	SELL	$61.43 - $67.25 $139,138 - $152,321	-2,265 Reduced 40.3%	3,356 $219,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $265,571 - $301,740	4,728 Added 529.45%	5,621 $359,000
Q3 2020 Nov 03, 2020	SELL	$52.42 - $62.43 $34,335 - $40,891	-655 Reduced 42.31%	893 $206,000
Q2 2020 Jul 27, 2020	BUY	$39.5 - $52.48 $61,146 - $81,239	1,548 New	1,548 $321,000
Q1 2020 May 11, 2020	SELL	$36.14 - $52.65 $37,910 - $55,229	-1,049 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$43.72 - $48.62 $160,233 - $178,192	-3,665 Reduced 77.75%	1,049 $203,000
Q3 2019 Oct 31, 2019	BUY	$43.49 - $46.27 $138,689 - $147,555	3,189 Added 209.11%	4,714 $848,000
Q2 2019 Aug 06, 2019	SELL	$41.95 - $45.26 $43,082 - $46,482	-1,027 Reduced 40.24%	1,525 $274,000
Q1 2019 May 08, 2019	SELL	$36.63 - $43.33 $778,460 - $920,849	-21,252 Reduced 89.28%	2,552 $440,000
Q4 2018 Mar 01, 2019	BUY	$35.15 - $44.43 $748,835 - $946,536	21,304 Added 852.16%	23,804 $3.59 Million
Q3 2018 Feb 28, 2019	SELL	$40.58 - $44.29 $126,122 - $137,653	-3,108 Reduced 55.42%	2,500 $443,000
Q2 2018 Feb 28, 2019	BUY	$37.83 - $42.01 $23,530 - $26,130	622 Added 12.47%	5,608 $912,000
Q1 2018 Feb 28, 2019	BUY	$37.4 - $41.49 $144,775 - $160,607	3,871 Added 347.17%	4,986 $773,000
Q4 2017 Feb 12, 2018	BUY	$35.95 - $38.73 $40,084 - $43,183	1,115	1,115 $170,000

Others Institutions Holding IVW

# of Institutions

2,027

Shares Held

427M

Call Options Held

203K

Put Options Held

136K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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