Pinnacle Multi-Strategy Core Fund ITA Holdings History
Pinnacle Multi-Strategy Core Fund's iShares U.S. Aerospace & Defense ETF Holding Summary
As of 2025-03-31, Pinnacle Multi-Strategy Core Fund held 5,720.00 shares of iShares U.S. Aerospace & Defense ETF(ITA), totaling $875,730.00. This investment constitutes 2.76% of their stock portfolio, and Pinnacle Multi-Strategy Core Fund now holds 0.01% of the outstanding iShares U.S. Aerospace & Defense ETF(ITA) stock.
The initial trade took place in 2024Q2. And since then Pinnacle Multi-Strategy Core Fund has made 2 purchases of ITA, at an average price of $145.49, for a total of 8,935.00 shares. In addition, there have been 1 sales at an average price of $141.02 for 3,215.00 shares. Based on historical transaction data and ITA's current price of $196.01, Pinnacle Multi-Strategy Core Fund's estimated gain on his ITA holdings is $274,606.85, reflecting a 21.12% gain to date.
Pinnacle Multi-Strategy Core Fund ITA ($196.01) Holding Chart
Pinnacle Multi-Strategy Core Fund ITA ($196.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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