Pettinga Financial Advisors, LLC Ishares Msci Emerging Markets Transaction History

Pettinga Financial Advisors, LLC

$389 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$50.37 - $54.88 $297,938 - $324,615	-5,915 Reduced 3.05%	188,215 $0
Q3 2022 Oct 21, 2022	BUY	$51.46 - $57.06 $87,327 - $96,830	1,697 Added 0.88%	194,130 $9.84 Million
Q2 2022 Jul 19, 2022	BUY	$54.46 - $62.29 $9.36 Million - $10.7 Million	171,828 Added 833.91%	192,433 $10.7 Million
Q1 2022 Apr 27, 2022	BUY	$58.6 - $64.21 $694,996 - $761,530	11,860 Added 135.62%	20,605 $1.26 Million
Q4 2021 Feb 09, 2022	BUY	$61.26 - $64.52 $535,718 - $564,227	8,745 New	8,745 $549,000

Q3 2019 Oct 17, 2019	SELL	$55.22 - $59.35 $8.01 Million - $8.61 Million	-145,068 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$55.98 - $60.02 $4.48 Million - $4.81 Million	80,074 Added 123.2%	145,068 $8.54 Million
Q1 2019 May 13, 2019	BUY	$55.11 - $59.93 $3.58 Million - $3.9 Million	64,994 New	64,994 $3.85 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

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