Pinnacle Wealth Planning Services, Inc. Ishares Russell 1000 Gr ETF Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 10,258 shares of IWF stock, worth $4.26 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

10,258

Previous 10,417 1.53%

Holding current value

$4.26 Million

Previous $3.8 Million 1.4%

% of portfolio

0.53%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $52,791 - $60,858	-159 Reduced 1.53%	10,258 $3.85 Million
Q2 2024 Aug 09, 2024	SELL	$316.15 - $367.33 $274,734 - $319,209	-869 Reduced 7.7%	10,417 $3.8 Million
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $103,050 - $118,653	-350 Reduced 3.01%	11,286 $3.8 Million
Q4 2023 Feb 07, 2024	SELL	$256.94 - $304.21 $109,199 - $129,289	-425 Reduced 3.52%	11,636 $3.53 Million
Q3 2023 Nov 07, 2023	SELL	$263.8 - $285.38 $101,563 - $109,871	-385 Reduced 3.09%	12,061 $3.21 Million
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $136,885 - $157,402	-572 Reduced 4.39%	12,446 $3.42 Million
Q1 2023 May 03, 2023	SELL	$209.92 - $244.33 $546,421 - $635,990	-2,603 Reduced 16.66%	13,018 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $280,111 - $315,100	-1,353 Reduced 7.97%	15,621 $3.35 Million
Q3 2022 Nov 09, 2022	SELL	$210.4 - $257.47 $132,552 - $162,206	-630 Reduced 3.58%	16,974 $3.57 Million
Q2 2022 Aug 03, 2022	SELL	$209.9 - $283.21 $1.16 Million - $1.57 Million	-5,533 Reduced 23.91%	17,604 $3.85 Million
Q1 2022 Apr 20, 2022	BUY	$246.62 - $307.78 $1.49 Million - $1.86 Million	6,050 Added 35.41%	23,137 $6.42 Million
Q4 2021 Jan 21, 2022	SELL	$270.99 - $309.52 $240,639 - $274,853	-888 Reduced 4.94%	17,087 $5.22 Million
Q3 2021 Oct 29, 2021	BUY	$272.07 - $292.68 $57,134 - $61,462	210 Added 1.18%	17,975 $4.93 Million
Q2 2021 Aug 02, 2021	BUY	$244.58 - $272.16 $54,541 - $60,691	223 Added 1.27%	17,765 $4.82 Million
Q1 2021 Apr 29, 2021	SELL	$230.04 - $254.69 $683,218 - $756,429	-2,970 Reduced 14.48%	17,542 $4.26 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $508,860 - $585,755	2,428 Added 13.43%	20,512 $4.95 Million
Q3 2020 Nov 03, 2020	SELL	$194.64 - $233.83 $113,669 - $136,556	-584 Reduced 3.13%	18,084 $3.92 Million
Q2 2020 Jul 27, 2020	SELL	$144.16 - $193.61 $118,067 - $158,566	-819 Reduced 4.2%	18,668 $3.58 Million
Q1 2020 May 11, 2020	BUY	$131.63 - $192.29 $172,698 - $252,284	1,312 Added 7.22%	19,487 $2.94 Million
Q4 2019 Feb 07, 2020	SELL	$155.29 - $176.84 $142,400 - $162,162	-917 Reduced 4.8%	18,175 $3.2 Million
Q3 2019 Oct 31, 2019	SELL	$158.47 - $162.55 $23,295 - $23,894	-147 Reduced 0.76%	19,092 $3.05 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-123 Reduced 0.64%	19,239 $3.03 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,515 Reduced 7.26%	19,362 $2.93 Million
Q4 2018 Mar 01, 2019	BUY	N/A	11,428 Added 120.94%	20,877 $2.73 Million
Q3 2018 Feb 28, 2019	SELL	N/A	-991 Reduced 9.49%	9,449 $1.47 Million
Q2 2018 Feb 28, 2019	SELL	N/A	-149 Reduced 1.41%	10,440 $1.5 Million
Q1 2018 Feb 28, 2019	SELL	N/A	-6,967 Reduced 39.68%	10,589 $1.44 Million
Q4 2017 Feb 12, 2018	BUY	N/A	17,556	17,556 $2.36 Million

Others Institutions Holding IWF

# of Institutions

2,267

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Pinnacle Wealth Planning Services, Inc. Ishares Russell 1000 Gr ETF Transaction History