Pettinga Financial Advisors, LLC Ishares Msci Emerging Markets Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $642,195 - $710,692	-13,537 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$49.5 - $54.84 $19,503 - $21,606	394 Added 3.0%	13,537 $682,000
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $241,846 - $260,818	4,650 Added 54.75%	13,143 $725,000
Q1 2021 Apr 29, 2021	BUY	$51.68 - $57.96 $438,918 - $492,254	8,493 New	8,493 $453,000
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $199,730 - $302,107	-6,525 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $60,405 - $67,605	-1,500 Reduced 18.69%	6,525 $293,000
Q3 2019 Oct 17, 2019	SELL	$38.74 - $43.42 $3,874 - $4,342	-100 Reduced 1.23%	8,025 $328,000
Q2 2019 Jul 31, 2019	BUY	$39.91 - $44.59 $79,820 - $89,180	2,000 Added 32.65%	8,125 $349,000
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $96,125 - $109,275	-2,500 Reduced 28.99%	6,125 $263,000
Q4 2018 Feb 01, 2019	BUY	$38.0 - $42.93 $327,750 - $370,271	8,625 New	8,625 $337,000

Others Institutions Holding EEM

# of Institutions

1,511

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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