Pettinga Financial Advisors, LLC Ishares Transaction History

Pettinga Financial Advisors, LLC

$396 Million
Q2 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 22,153 shares of ICLN stock, worth $295,077. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,153

Previous 23,150 4.31%

Holding current value

$295,077

Previous $323,000 8.67%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$13.02 - $15.08 $12,980 - $15,034	-997 Reduced 4.31%	22,153 $295,000
Q1 2024 Apr 17, 2024	SELL	$13.42 - $15.39 $4,160 - $4,770	-310 Reduced 1.32%	23,150 $323,000
Q4 2023 Jan 18, 2024	SELL	$12.86 - $15.73 $52,031 - $63,643	-4,046 Reduced 14.71%	23,460 $365,000
Q3 2023 Oct 23, 2023	SELL	$14.59 - $19.04 $3,720 - $4,855	-255 Reduced 0.92%	27,506 $402,000
Q2 2023 Jul 17, 2023	SELL	$17.78 - $19.91 $10,170 - $11,388	-572 Reduced 2.02%	27,761 $510,000
Q1 2023 Apr 20, 2023	SELL	$18.32 - $21.36 $916 - $1,068	-50 Reduced 0.18%	28,333 $560,000
Q4 2022 Jan 12, 2023	SELL	$17.54 - $21.27 $155,737 - $188,856	-8,879 Reduced 23.83%	28,383 $0
Q3 2022 Oct 21, 2022	SELL	$18.81 - $23.61 $28,685 - $36,005	-1,525 Reduced 3.93%	37,262 $712,000
Q2 2022 Jul 19, 2022	SELL	$16.82 - $22.08 $98,346 - $129,101	-5,847 Reduced 13.1%	38,787 $739,000
Q1 2022 Apr 27, 2022	BUY	$17.57 - $21.52 $20,223 - $24,769	1,151 Added 2.65%	44,634 $961,000
Q4 2021 Feb 09, 2022	SELL	$20.44 - $25.79 $28,064 - $35,409	-1,373 Reduced 3.06%	43,483 $921,000
Q3 2021 Oct 29, 2021	BUY	$21.65 - $23.79 $1,082 - $1,189	50 Added 0.11%	44,856 $971,000
Q2 2021 Aug 12, 2021	BUY	$20.71 - $24.62 $53,390 - $63,470	2,578 Added 6.1%	44,806 $1.05 Million
Q1 2021 Apr 29, 2021	BUY	$22.27 - $33.41 $121,772 - $182,685	5,468 Added 14.87%	42,228 $1.03 Million
Q4 2020 Jan 29, 2021	BUY	$19.08 - $28.29 $701,380 - $1.04 Million	36,760 New	36,760 $1.04 Million

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Pettinga Financial Advisors, LLC Ishares Transaction History