Pinnacle Wealth Management Advisory Group, LLC Ishares Tr Global Energy ETF Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.05 Billion
Q4 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 28,936 shares of IXC stock, worth $1.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,936

Previous 17,836 62.23%

Holding current value

$1.14 Million

Previous $722,000 52.91%

% of portfolio

0.1%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$36.95 - $43.06 $410,145 - $477,966	11,100 Added 62.23%	28,936 $1.1 Million
Q3 2024 Oct 16, 2024	SELL	$38.94 - $42.35 $38,940 - $42,350	-1,000 Reduced 5.31%	17,836 $722,000
Q2 2024 Jul 25, 2024	BUY	$39.86 - $44.76 $43,846 - $49,236	1,100 Added 6.2%	18,836 $781,000
Q1 2024 Apr 30, 2024	BUY	$37.37 - $42.95 $127,057 - $146,030	3,400 Added 23.72%	17,736 $761,000
Q4 2023 Feb 06, 2024	BUY	$38.15 - $42.12 $13,352 - $14,742	350 Added 2.5%	14,336 $560,000
Q3 2023 Oct 25, 2023	SELL	$36.21 - $42.19 $9,052 - $10,547	-250 Reduced 1.76%	13,986 $577,000
Q2 2023 Aug 02, 2023	BUY	$35.5 - $40.09 $97,625 - $110,247	2,750 Added 23.94%	14,236 $529,000
Q1 2023 May 04, 2023	BUY	$34.92 - $41.17 $24,444 - $28,819	700 Added 6.49%	11,486 $433,000
Q4 2022 Feb 06, 2023	BUY	$35.16 - $41.98 $9,668 - $11,544	275 Added 2.62%	10,786 $420,000
Q3 2022 Nov 09, 2022	SELL	$31.41 - $38.76 $9,423 - $11,628	-300 Reduced 2.77%	10,511 $350,000
Q2 2022 Aug 01, 2022	SELL	$32.89 - $42.6 $4,111 - $5,325	-125 Reduced 1.14%	10,811 $366,000
Q1 2022 May 05, 2022	BUY	$28.25 - $37.1 $308,942 - $405,725	10,936 New	10,936 $395,000

Others Institutions Holding IXC

# of Institutions

414

Shares Held

31.5M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Pinnacle Wealth Management Advisory Group, LLC Ishares Tr Global Energy ETF Transaction History