Pinnacle Wealth Management Advisory Group, LLC Ishares Trust Ishares Pfd And 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 Trust Ishares Pfd And stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 9,261 shares of PFF stock, worth $294,592. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,261

Previous 9,261 -0.0%

Holding current value

$294,592

Previous $307,000 5.21%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$31.18 - $33.5 $19,050 - $20,468	611 Added 7.06%	9,261 $307,000
Q1 2024 Apr 30, 2024	BUY	$31.12 - $32.54 $12,603 - $13,178	405 Added 4.91%	8,650 $278,000
Q4 2023 Feb 06, 2024	BUY	$28.34 - $31.4 $7,510 - $8,321	265 Added 3.32%	8,245 $257,000
Q3 2023 Oct 25, 2023	SELL	$29.99 - $31.22 $42,885 - $44,644	-1,430 Reduced 15.2%	7,980 $240,000
Q2 2023 Aug 02, 2023	SELL	$29.33 - $31.46 $2,933 - $3,146	-100 Reduced 1.05%	9,410 $291,000
Q1 2023 May 04, 2023	SELL	$29.86 - $33.81 $2,239 - $2,535	-75 Reduced 0.78%	9,510 $296,000
Q4 2022 Feb 06, 2023	SELL	$29.96 - $32.28 $18,725 - $20,175	-625 Reduced 6.12%	9,585 $292,000
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $267,528 - $301,182	-8,520 Reduced 45.49%	10,210 $323,000
Q2 2022 Aug 01, 2022	SELL	$32.02 - $36.26 $482,541 - $546,438	-15,070 Reduced 44.59%	18,730 $616,000
Q1 2022 May 05, 2022	SELL	$34.86 - $39.14 $4,183 - $4,696	-120 Reduced 0.35%	33,800 $1.23 Million
Q4 2021 Jan 20, 2022	SELL	$38.29 - $39.43 $66,241 - $68,213	-1,730 Reduced 4.85%	33,920 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$37.96 - $39.34 $255,470 - $264,758	6,730 Added 23.27%	35,650 $1.4 Million
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $74,114 - $76,727	1,995 Added 7.41%	28,920 $1.11 Million
Q4 2020 Feb 03, 2021	BUY	$36.13 - $38.51 $130,429 - $139,021	3,610 Added 15.48%	26,925 $1.04 Million
Q2 2020 Aug 11, 2020	BUY	$30.01 - $35.86 $699,683 - $836,075	23,315 New	23,315 $808,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $207,508 - $212,005	-5,622 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $115,520 - $119,916	-3,140 Reduced 35.84%	5,622 $211,000
Q4 2017 Feb 12, 2018	SELL	$38.07 - $38.65 $234,815 - $238,393	-6,168 Reduced 41.31%	8,762 $334,000
Q3 2017 Nov 08, 2017	SELL	$38.8 - $38.86 $267,332 - $267,745	-6,890 Reduced 31.58%	14,930 $579,000
Q2 2017 Aug 07, 2017	BUY	N/A	21,820	21,820 $855,000

Others Institutions Holding PFF

# of Institutions

1,117

Shares Held

187M

Call Options Held

167K

Put Options Held

797K

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Pinnacle Wealth Management Advisory Group, LLC Ishares Trust Ishares Pfd And Transaction History