Pinnacle Wealth Planning Services, Inc. Ishares Tr Russell 1000 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 Russell 1000 ETF stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 2,333 shares of IWB stock, worth $774,486. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,333

Previous 2,333 -0.0%

Holding current value

$774,486

Previous $694,000 5.62%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$208.78 - $230.55 $96,456 - $106,514	-462 Reduced 16.53%	2,333 $525,000
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $45,099 - $51,408	229 Added 8.92%	2,795 $588,000
Q1 2022 Apr 20, 2022	SELL	$230.48 - $266.11 $691 - $798	-3 Reduced 0.12%	2,566 $642,000
Q1 2021 Apr 29, 2021	SELL	$208.89 - $225.24 $101,938 - $109,917	-488 Reduced 15.96%	2,569 $575,000
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $5,119 - $5,931	-28 Reduced 0.91%	3,057 $648,000
Q3 2020 Nov 03, 2020	SELL	$172.79 - $199.44 $123,372 - $142,400	-714 Reduced 18.79%	3,085 $577,000
Q2 2020 Jul 27, 2020	SELL	$135.3 - $179.75 $3.48 Million - $4.63 Million	-25,731 Reduced 87.14%	3,799 $652,000
Q1 2020 May 11, 2020	BUY	$122.99 - $188.06 $3.01 Million - $4.6 Million	24,468 Added 483.37%	29,530 $4.18 Million
Q4 2019 Feb 07, 2020	SELL	$159.7 - $178.97 $31,620 - $35,436	-198 Reduced 3.76%	5,062 $903,000
Q3 2019 Oct 31, 2019	SELL	$163.68 - $167.08 $5,074 - $5,179	-31 Reduced 0.59%	5,260 $865,000
Q2 2019 Aug 06, 2019	SELL	N/A	-468 Reduced 8.13%	5,291 $861,000
Q1 2019 May 08, 2019	SELL	N/A	-646 Reduced 10.09%	5,759 $906,000
Q4 2018 Mar 01, 2019	BUY	N/A	3,479 Added 118.9%	6,405 $888,000
Q3 2018 Feb 28, 2019	SELL	N/A	-95 Reduced 3.14%	2,926 $473,000
Q2 2018 Feb 28, 2019	SELL	N/A	-291 Reduced 8.79%	3,021 $459,000
Q1 2018 Feb 28, 2019	SELL	N/A	-1,154 Reduced 25.84%	3,312 $486,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,466	4,466 $664,000

Others Institutions Holding IWB

# of Institutions

1,403

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Pinnacle Wealth Planning Services, Inc. Ishares Tr Russell 1000 ETF Transaction History