Pettinga Financial Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Pettinga Financial Advisors, LLC

$396 Million
Q2 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 3,924 shares of ESGU stock, worth $493,089. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,924

Previous 4,865 19.34%

Holding current value

$493,089

Previous $559,000 16.28%

% of portfolio

0.12%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$108.69 - $119.84 $102,277 - $112,769	-941 Reduced 19.34%	3,924 $468,000
Q1 2024 Apr 17, 2024	SELL	$102.91 - $114.96 $35,195 - $39,316	-342 Reduced 6.57%	4,865 $559,000
Q4 2023 Jan 18, 2024	BUY	$89.99 - $105.25 $4,319 - $5,052	48 Added 0.93%	5,207 $546,000
Q3 2023 Oct 23, 2023	BUY	$93.48 - $100.86 $43,748 - $47,202	468 Added 9.98%	5,159 $484,000
Q2 2023 Jul 17, 2023	BUY	$88.97 - $97.46 $622 - $682	7 Added 0.15%	4,691 $457,000
Q1 2023 Apr 20, 2023	SELL	$84.05 - $92.64 $58,498 - $64,477	-696 Reduced 12.94%	4,684 $423,000
Q4 2022 Jan 12, 2023	SELL	$79.22 - $90.53 $36.9 Million - $42.1 Million	-465,527 Reduced 98.86%	5,380 $0
Q3 2022 Oct 21, 2022	SELL	$79.41 - $95.97 $1.87 Million - $2.27 Million	-23,611 Reduced 4.77%	470,907 $37.4 Million
Q2 2022 Jul 19, 2022	SELL	$81.27 - $102.58 $2.46 Million - $3.1 Million	-30,237 Reduced 5.76%	494,518 $41.5 Million
Q1 2022 Apr 27, 2022	BUY	$93.13 - $108.44 $5.58 Million - $6.49 Million	59,889 Added 12.88%	524,755 $53.2 Million
Q4 2021 Feb 09, 2022	BUY	$98.21 - $108.46 $618,330 - $682,864	6,296 Added 1.37%	464,866 $50.2 Million
Q3 2021 Oct 29, 2021	BUY	$97.63 - $104.12 $2.58 Million - $2.75 Million	26,407 Added 6.11%	458,570 $45.2 Million
Q2 2021 Aug 12, 2021	BUY	$91.95 - $98.47 $1.02 Million - $1.09 Million	11,070 Added 2.63%	432,163 $42.6 Million
Q1 2021 Apr 29, 2021	BUY	$84.89 - $91.26 $9.9 Million - $10.6 Million	116,586 Added 38.29%	421,093 $38.3 Million
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $5.41 Million - $6.26 Million	72,711 Added 31.37%	304,507 $26.2 Million
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $1.7 Million - $1.97 Million	24,106 Added 11.61%	231,796 $17.7 Million
Q2 2020 Jul 22, 2020	BUY	$55.08 - $72.67 $2.69 Million - $3.55 Million	48,815 Added 30.73%	207,690 $14.5 Million
Q1 2020 May 11, 2020	BUY	$49.98 - $75.58 $7.94 Million - $12 Million	158,875 New	158,875 $9.13 Million

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

Put Options Held

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Pettinga Financial Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History