Pinnacle Wealth Management Group, Inc. Ishares Russell 2000 ETF Transaction History

Pinnacle Wealth Management Group, Inc.

$135 Million
Q3 2024

A detailed history of Pinnacle Wealth Management Group, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pinnacle Wealth Management Group, Inc. holds 18,577 shares of IWM stock, worth $4.19 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

18,577

Previous 18,095 2.66%

Holding current value

$4.19 Million

Previous $3.67 Million 11.77%

% of portfolio

3.03%

Previous 2.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$200.87 - $224.6 $96,819 - $108,257	482 Added 2.66%	18,577 $4.1 Million
Q2 2024 Jul 24, 2024	BUY	$192.84 - $209.44 $429,454 - $466,422	2,227 Added 14.03%	18,095 $3.67 Million
Q1 2024 Apr 24, 2024	BUY	$189.48 - $210.3 $576,777 - $640,153	3,044 Added 23.74%	15,868 $3.34 Million
Q4 2023 Jan 17, 2024	BUY	$162.21 - $204.82 $35,037 - $44,241	216 Added 1.71%	12,824 $2.57 Million
Q3 2023 Oct 11, 2023	BUY	$174.36 - $198.71 $67,128 - $76,503	385 Added 3.15%	12,608 $2.23 Million
Q2 2023 Jul 10, 2023	BUY	$170.4 - $187.93 $6,475 - $7,141	38 Added 0.31%	12,223 $2.29 Million
Q1 2023 Apr 27, 2023	BUY	$170.25 - $198.32 $2.07 Million - $2.42 Million	12,185 New	12,185 $2.17 Million
Q4 2022 Jan 09, 2023	BUY	$166.81 - $188.05 $622,701 - $701,990	3,733 Added 48.01%	11,508 $2.01 Million
Q3 2022 Oct 07, 2022	BUY	$164.17 - $201.07 $1.28 Million - $1.56 Million	7,775 New	7,775 $1.28 Million
Q3 2021 Oct 28, 2021	SELL	$211.73 - $231.39 $269,955 - $295,022	-1,275 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $270,108 - $296,934	1,275 New	1,275 $292,000

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Pinnacle Wealth Management Group, Inc. Ishares Russell 2000 ETF Transaction History