Pettinga Financial Advisors, LLC Ishares Tr Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 15,933 shares of EMB stock, worth $1.44 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,933

Previous 16,095 1.01%

Holding current value

$1.44 Million

Previous $1.51 Million 1.0%

% of portfolio

0.36%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$87.75 - $93.74 $14,215 - $15,185	-162 Reduced 1.01%	15,933 $1.49 Million
Q3 2024 Oct 23, 2024	BUY	$87.75 - $93.74 $14,829 - $15,842	169 Added 1.06%	16,095 $1.51 Million
Q2 2024 Jul 25, 2024	BUY	$86.66 - $89.88 $31,804 - $32,985	367 Added 2.36%	15,926 $1.41 Million
Q1 2024 Apr 17, 2024	BUY	$86.49 - $90.08 $224,182 - $233,487	2,592 Added 19.99%	15,559 $1.4 Million
Q4 2023 Jan 18, 2024	SELL	$79.71 - $89.68 $501,535 - $564,266	-6,292 Reduced 32.67%	12,967 $1.15 Million
Q3 2023 Oct 23, 2023	BUY	$82.42 - $87.68 $2,637 - $2,805	32 Added 0.17%	19,259 $1.59 Million
Q2 2023 Jul 17, 2023	BUY	$83.9 - $86.54 $53,863 - $55,558	642 Added 3.45%	19,227 $1.66 Million
Q1 2023 Apr 20, 2023	BUY	$83.99 - $89.55 $1.56 Million - $1.66 Million	18,585 New	18,585 $1.6 Million
Q3 2019 Oct 17, 2019	SELL	$112.56 - $115.59 $229,847 - $236,034	-2,042 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$108.45 - $113.94 $221,454 - $232,665	2,042 New	2,042 $231,000
Q1 2019 May 13, 2019	SELL	$103.91 - $110.19 $224,029 - $237,569	-2,156 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$102.36 - $107.47 $220,688 - $231,705	2,156 New	2,156 $224,000

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettinga Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pettinga Financial Advisors, LLC with notifications on news.

Account

Pettinga Financial Advisors, LLC Ishares Tr Transaction History