Pinnacle Wealth Planning Services, Inc. Ishares Russell 1000 Val ETF Transaction History

Pinnacle Wealth Planning Services, Inc.

$838 Million
Q3 2025

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 29,043 shares of IWD stock, worth $5.95 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

29,043

Previous 26,254 10.62%

Holding current value

$5.95 Million

Previous $5.1 Million 15.94%

% of portfolio

0.71%

Previous 0.68%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$192.76 - $203.86 $537,607 - $568,565	2,789 Added 10.62%	29,043 $5.91 Million
Q2 2025 Aug 11, 2025	BUY	$166.82 - $194.23 $14,680 - $17,092	88 Added 0.34%	26,254 $5.1 Million
Q1 2025 May 15, 2025	BUY	$182.82 - $196.21 $12,431 - $13,342	68 Added 0.26%	26,166 $4.92 Million
Q4 2024 Feb 06, 2025	BUY	$183.23 - $199.79 $336,043 - $366,414	1,834 Added 7.56%	26,098 $4.83 Million
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $27,910 - $30,557	-161 Reduced 0.66%	24,264 $4.61 Million
Q2 2024 Aug 09, 2024	SELL	$169.4 - $179.05 $169 - $179	-1 Reduced -0.0%	24,425 $4.26 Million
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $11,328 - $12,537	-70 Reduced 0.29%	24,426 $4.37 Million
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $72,707 - $83,844	506 Added 2.11%	24,496 $4.05 Million
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $32,166 - $34,674	212 Added 0.89%	23,990 $3.64 Million
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $71,898 - $76,389	-484 Reduced 1.99%	23,778 $3.75 Million
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $1.47 Million - $1.63 Million	-10,114 Reduced 29.42%	24,262 $3.69 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $5.91 Million - $6.86 Million	-43,174 Reduced 55.67%	34,376 $5.21 Million
Q2 2022 Aug 03, 2022	BUY	$140.99 - $168.41 $4.23 Million - $5.05 Million	30,000 Added 63.09%	77,550 $11.2 Million
Q1 2022 Apr 20, 2022	BUY	$157.15 - $170.51 $2.34 Million - $2.54 Million	14,879 Added 45.54%	47,550 $7.89 Million
Q4 2021 Jan 21, 2022	SELL	$157.12 - $168.08 $154,920 - $165,726	-986 Reduced 2.93%	32,671 $5.49 Million
Q3 2021 Oct 29, 2021	BUY	$154.62 - $164.07 $327,949 - $347,992	2,121 Added 6.73%	33,657 $5.27 Million
Q2 2021 Aug 02, 2021	BUY	$152.86 - $162.4 $40,813 - $43,360	267 Added 0.85%	31,536 $5 Million
Q1 2021 Apr 29, 2021	SELL	$134.89 - $153.0 $88,352 - $100,215	-655 Reduced 2.05%	31,269 $4.74 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $116,535 - $137,550	-1,006 Reduced 3.05%	31,924 $4.37 Million
Q3 2020 Nov 03, 2020	SELL	$111.27 - $124.26 $140,422 - $156,816	-1,262 Reduced 3.69%	32,930 $3.89 Million
Q2 2020 Jul 27, 2020	BUY	$94.52 - $125.14 $116,070 - $153,671	1,228 Added 3.73%	34,192 $3.85 Million
Q1 2020 May 11, 2020	BUY	$85.17 - $138.52 $1.26 Million - $2.05 Million	14,825 Added 81.73%	32,964 $3.27 Million
Q4 2019 Feb 07, 2020	SELL	$123.85 - $136.67 $65,764 - $72,571	-531 Reduced 2.84%	18,139 $2.48 Million
Q3 2019 Oct 31, 2019	SELL	$127.92 - $130.25 $31,468 - $32,041	-246 Reduced 1.3%	18,670 $2.39 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-341 Reduced 1.77%	18,916 $2.41 Million
Q1 2019 May 08, 2019	BUY	N/A	486 Added 2.59%	19,257 $2.38 Million
Q4 2018 Mar 01, 2019	BUY	N/A	9,408 Added 100.48%	18,771 $2.08 Million
Q3 2018 Feb 28, 2019	SELL	N/A	-470 Reduced 4.78%	9,363 $1.19 Million
Q2 2018 Feb 28, 2019	SELL	N/A	-119 Reduced 1.2%	9,833 $1.19 Million
Q1 2018 Feb 28, 2019	SELL	N/A	-6,594 Reduced 39.85%	9,952 $1.19 Million
Q4 2017 Feb 12, 2018	BUY	N/A	16,546	16,546 $2.06 Million

Others Institutions Holding IWD

# of Institutions

1,991

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Pinnacle Wealth Planning Services, Inc. Ishares Russell 1000 Val ETF Transaction History