PINNACLE HOLDINGS, LLC – iShares U.S. Financials ETF Transaction History

PINNACLE HOLDINGS, LLC portfolio value:

$165,633
portfolio value

PINNACLE HOLDINGS, LLC quarter portfolio value change:

-3.47%
quarter

iShares U.S. Financials ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -5.95K $67.55 2.45K
Q2 2022 share 0.00% 0 shares -35.67K $69.98 2.45K
Q1 2022 share 0.00% 0 shares -5.29K $84.53 2.45K
Q4 2021 share 0.00% 0 shares 10.15K $86.79 2.45K
Q3 2021 share 0.00% 0 shares 3.67K $82.55 2.45K
Q2 2021 share 0.00% 0 shares 15.15K $80.71 2.45K
Q1 2021 share 0.00% 0 shares 19.86K $74.37 2.45K
Q4 2020 share Increase 0.00% 2.45K shares 163.72K $66.09 2.45K
Q3 2020 share Decrease -100.00% -2.45K shares -135.03K $55.94 0
Q2 2020 share 0.00% 0 shares 15.76K $53.99 2.45K
Q1 2020 share 0.00% 0 shares -49.65K $47.49 2.45K
Q4 2019 share Decrease -74.32% -7.09K shares -445.63K $66.77 2.45K
Q3 2019 share 0.00% 0 shares 14.94K $62.14 9.54K
Q2 2019 share 0.00% 0 shares 35.66K $60.34 9.54K
Q1 2019 share 0.00% 0 shares 56.14K $56.5 9.54K
Q4 2018 share Increase 0.00% 9.54K shares 507.81K $50.63 9.54K
Q3 2018 share Decrease -100.00% -9.54K shares -559.46K $57.52 0
Q2 2018 share 0.00% 0 shares -2.96K $55.26 9.54K
Q1 2018 share 0.00% 0 shares -7.73K $55.3 9.54K
Q4 2017 share 0.00% 0 shares 34.89K $55.87 9.54K
Q3 2017 share 0.00% 0 shares 21.96K $52.2 9.54K
Q2 2017 share 0.00% 0 shares 16.56K $49.88 9.54K
Q1 2017 share 0.00% 0 shares 12.36K $48.08 9.54K
Q4 2016 share 0.00% 0 shares 54.71K $46.72 9.54K
Q3 2016 share 0.00% 0 shares 19.38K $41.2 9.54K
Q2 2016 share 0.00% 0 shares 6.39K $39.19 9.54K
Q1 2016 share 0.00% 0 shares -18.04K $38.42 9.54K