Pinnacle Bancorp, Inc. Ishares Short Term National Mu Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 21,325 shares of SUB stock, worth $2.24 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

21,325

Previous 21,537 0.98%

Holding current value

$2.24 Million

Previous $2.25 Million 0.58%

% of portfolio

0.61%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$104.3 - $106.3 $22,111 - $22,535	-212 Reduced 0.98%	21,325 $2.26 Million
Q2 2024 Jul 15, 2024	BUY	$104.04 - $104.8 $41,720 - $42,024	401 Added 1.9%	21,537 $2.25 Million
Q1 2024 Apr 16, 2024	BUY	$104.73 - $105.42 $942 - $948	9 Added 0.04%	21,136 $2.21 Million
Q4 2023 Jan 25, 2024	BUY	$102.62 - $105.46 $2.12 Million - $2.18 Million	20,704 Added 4894.56%	21,127 $2.23 Million
Q2 2023 Jul 13, 2023	SELL	$103.24 - $105.0 $190,064 - $193,305	-1,841 Reduced 81.32%	423 $44,000
Q1 2023 Apr 14, 2023	SELL	$103.3 - $105.14 $223,644 - $227,628	-2,165 Reduced 48.88%	2,264 $236,000
Q4 2022 Jan 24, 2023	SELL	$102.5 - $104.49 $316,007 - $322,142	-3,083 Reduced 41.04%	4,429 $462,000
Q3 2022 Oct 25, 2022	BUY	$102.59 - $105.4 $36,419 - $37,417	355 Added 4.96%	7,512 $771,000
Q2 2022 Jul 12, 2022	BUY	$103.31 - $104.87 $301,458 - $306,010	2,918 Added 68.84%	7,157 $749,000
Q1 2022 Apr 14, 2022	BUY	$104.46 - $107.34 $163,270 - $167,772	1,563 Added 58.41%	4,239 $443,000
Q3 2021 Oct 12, 2021	BUY	$107.57 - $108.06 $58,518 - $58,784	544 Added 25.52%	2,676 $288,000
Q2 2021 Jul 15, 2021	SELL	$107.66 - $108.01 $10,981 - $11,017	-102 Reduced 4.57%	2,132 $230,000
Q1 2021 Apr 26, 2021	BUY	$107.56 - $108.22 $59,695 - $60,062	555 Added 33.06%	2,234 $241,000
Q4 2020 Jan 13, 2021	BUY	$107.6 - $108.11 $146,228 - $146,921	1,359 Added 424.69%	1,679 $182,000
Q2 2020 Jul 07, 2020	BUY	$105.27 - $107.99 $33,686 - $34,556	320 New	320 $35,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Bancorp, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Bancorp, Inc. with notifications on news.

Account

Pinnacle Bancorp, Inc. Ishares Short Term National Mu Transaction History