Pinnacle Wealth Management Advisory Group, LLC Ishares Trust Ishares 1 5 Year Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 4,803 shares of IGSB stock, worth $247,546. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,803

Previous 5,303 9.43%

Holding current value

$247,546

Previous $271,000 7.01%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.02 - $52.74 $25,510 - $26,370	-500 Reduced 9.43%	4,803 $252,000
Q2 2024 Jul 25, 2024	SELL	$50.64 - $51.3 $354 - $359	-7 Reduced 0.13%	5,303 $271,000
Q1 2024 Apr 30, 2024	BUY	$50.95 - $51.48 $356 - $360	7 Added 0.13%	5,310 $272,000
Q3 2023 Oct 25, 2023	SELL	$49.74 - $50.37 $4,974 - $5,037	-100 Reduced 1.85%	5,303 $264,000
Q2 2023 Aug 02, 2023	SELL	$50.02 - $50.76 $21,858 - $22,182	-437 Reduced 7.48%	5,403 $271,000
Q1 2023 May 04, 2023	SELL	$49.56 - $50.75 $168,256 - $172,296	-3,395 Reduced 36.76%	5,840 $295,000
Q4 2022 Feb 06, 2023	SELL	$48.63 - $50.19 $94,974 - $98,021	-1,953 Reduced 17.46%	9,235 $460,000
Q3 2022 Nov 09, 2022	SELL	$49.08 - $51.27 $227,485 - $237,636	-4,635 Reduced 29.29%	11,188 $551,000
Q2 2022 Aug 01, 2022	SELL	$49.84 - $51.62 $25,418 - $26,326	-510 Reduced 3.12%	15,823 $800,000
Q1 2022 May 05, 2022	BUY	$51.49 - $53.86 $25,745 - $26,930	500 Added 3.16%	16,333 $845,000
Q4 2021 Jan 20, 2022	SELL	$53.82 - $54.66 $40,365 - $40,995	-750 Reduced 4.52%	15,833 $853,000
Q2 2021 Aug 10, 2021	SELL	$54.57 - $54.92 $12,278 - $12,357	-225 Reduced 1.34%	16,583 $909,000
Q1 2021 May 13, 2021	BUY	$54.5 - $55.17 $23,162 - $23,447	425 Added 2.59%	16,808 $919,000
Q4 2020 Feb 03, 2021	SELL	$54.79 - $55.17 $34,243 - $34,481	-625 Reduced 3.67%	16,383 $904,000
Q3 2020 Oct 29, 2020	SELL	$54.69 - $55.09 $51,955 - $52,335	-950 Reduced 5.29%	17,008 $934,000
Q2 2020 Aug 11, 2020	SELL	$51.96 - $54.73 $3,637 - $3,831	-70 Reduced 0.39%	17,958 $982,000
Q1 2020 May 08, 2020	BUY	$47.21 - $54.5 $218,110 - $251,790	4,620 Added 34.46%	18,028 $944,000
Q4 2019 Feb 05, 2020	SELL	$53.49 - $53.82 $93,607 - $94,185	-1,750 Reduced 11.55%	13,408 $719,000
Q3 2019 Nov 06, 2019	SELL	$53.16 - $53.82 $24,294 - $24,595	-457 Reduced 2.93%	15,158 $814,000
Q2 2019 Aug 08, 2019	BUY	$52.58 - $53.44 $62,307 - $63,326	1,185 Added 8.21%	15,615 $834,000
Q1 2019 May 09, 2019	SELL	$51.67 - $52.87 $77,505 - $79,305	-1,500 Reduced 9.42%	14,430 $762,000
Q4 2018 Feb 05, 2019	SELL	$51.35 - $51.73 $24,648 - $24,830	-480 Reduced 2.93%	15,930 $823,000
Q3 2018 Nov 09, 2018	BUY	$51.75 - $52.0 $849,217 - $853,320	16,410 New	16,410 $851,000
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $419,175 - $421,605	-8,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $7,771 - $7,839	-150 Reduced 1.82%	8,100 $841,000
Q4 2017 Feb 12, 2018	SELL	$52.24 - $52.64 $362,806 - $365,584	-6,945 Reduced 45.71%	8,250 $862,000
Q2 2017 Aug 07, 2017	BUY	N/A	15,195	15,195 $1.6 Million

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

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Pinnacle Wealth Management Advisory Group, LLC Ishares Trust Ishares 1 5 Year Transaction History