Pettinga Financial Advisors, LLC Ishares Biotechnology ETF Transaction History

Pettinga Financial Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$113.42 - $134.82 $144,610 - $171,895	-1,275 Reduced 42.43%	1,730 $202,000
Q2 2022 Jul 19, 2022	SELL	$105.82 - $134.76 $304,867 - $388,243	-2,881 Reduced 48.95%	3,005 $353,000
Q1 2022 Apr 27, 2022	SELL	$119.6 - $152.37 $69,966 - $89,136	-585 Reduced 9.04%	5,886 $767,000
Q4 2021 Feb 09, 2022	BUY	$145.27 - $164.78 $940,042 - $1.07 Million	6,471 New	6,471 $988,000
Q2 2021 Aug 12, 2021	SELL	$146.13 - $163.65 $202,974 - $227,309	-1,389 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$146.68 - $172.6 $203,738 - $239,741	1,389 New	1,389 $209,000
Q2 2020 Jul 22, 2020	SELL	$103.79 - $138.65 $334,722 - $447,146	-3,225 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$94.39 - $123.48 $304,407 - $398,223	3,225 New	3,225 $347,000

1,012

37.3M

2.39M

10.2M

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