Pinnacle Wealth Planning Services, Inc. Ishares Russell 2000 ETF Transaction History

Pinnacle Wealth Planning Services, Inc.

$654 Million
Q1 2025

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 13,300 shares of IWM stock, worth $2.78 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,300

Previous 20,207 34.18%

Holding current value

$2.78 Million

Previous $4.46 Million 40.57%

% of portfolio

0.41%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$198.1 - $229.79 $1.37 Million - $1.59 Million	-6,907 Reduced 34.18%	13,300 $2.65 Million
Q4 2024 Feb 06, 2025	BUY	$216.13 - $242.4 $2.43 Million - $2.72 Million	11,234 Added 125.2%	20,207 $4.46 Million
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $1.07 Million - $1.2 Million	-5,326 Reduced 37.25%	8,973 $1.98 Million
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $252,041 - $273,738	1,307 Added 10.06%	14,299 $2.9 Million
Q1 2024 May 09, 2024	BUY	$189.48 - $210.3 $387,676 - $430,273	2,046 Added 18.69%	12,992 $2.73 Million
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $97,650 - $123,301	-602 Reduced 5.21%	10,946 $2.2 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $172,965 - $197,120	992 Added 9.4%	11,548 $2.04 Million
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $242,138 - $267,048	-1,421 Reduced 11.86%	10,556 $1.98 Million
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $1.36 Million - $1.59 Million	-8,007 Reduced 40.07%	11,977 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $1.32 Million - $1.48 Million	7,884 Added 65.16%	19,984 $3.48 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $1.97 Million - $2.42 Million	-12,019 Reduced 49.83%	12,100 $2 Million
Q2 2022 Aug 03, 2022	BUY	$163.9 - $207.91 $1.65 Million - $2.1 Million	10,097 Added 72.01%	24,119 $4.09 Million
Q1 2022 Apr 20, 2022	BUY	$191.52 - $225.32 $581,071 - $683,620	3,034 Added 27.61%	14,022 $2.88 Million
Q4 2021 Jan 21, 2022	SELL	$212.12 - $242.56 $278,301 - $318,238	-1,312 Reduced 10.67%	10,988 $2.44 Million
Q3 2021 Oct 29, 2021	BUY	$211.73 - $231.39 $1.34 Million - $1.46 Million	6,308 Added 105.27%	12,300 $2.69 Million
Q1 2021 Apr 29, 2021	SELL	$193.5 - $234.42 $451,435 - $546,901	-2,333 Reduced 28.02%	5,992 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $97,090 - $127,051	-638 Reduced 7.12%	8,325 $1.63 Million
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $119,878 - $136,592	-862 Reduced 8.77%	8,963 $1.34 Million
Q2 2020 Jul 27, 2020	BUY	$104.62 - $153.09 $642,052 - $939,513	6,137 Added 166.4%	9,825 $1.41 Million
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $56,843 - $96,462	-569 Reduced 13.37%	3,688 $421,000
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $410,673 - $467,370	-2,804 Reduced 39.71%	4,257 $705,000
Q3 2019 Oct 31, 2019	BUY	$144.85 - $157.9 $85,026 - $92,687	587 Added 9.07%	7,061 $1.07 Million
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $208,725 - $229,976	1,431 Added 28.38%	6,474 $1.01 Million
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $2.91 Million - $3.49 Million	-22,033 Reduced 81.37%	5,043 $772,000
Q4 2018 Mar 01, 2019	BUY	$125.88 - $166.33 $3 Million - $3.97 Million	23,864 Added 742.96%	27,076 $3.63 Million
Q3 2018 Feb 28, 2019	SELL	$164.2 - $173.02 $106,401 - $112,116	-648 Reduced 16.79%	3,212 $541,000
Q2 2018 Feb 28, 2019	SELL	$148.13 - $169.97 $110,060 - $126,287	-743 Reduced 16.14%	3,860 $632,000
Q1 2018 Feb 28, 2019	BUY	$145.44 - $159.96 $669,460 - $736,295	4,603 New	4,603 $699,000

Others Institutions Holding IWM

# of Institutions

2,857

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Pinnacle Wealth Planning Services, Inc. Ishares Russell 2000 ETF Transaction History