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 94,103 shares of IFRA stock, worth $4.37 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

94,103

Previous 94,103 -0.0%

Holding current value

$4.37 Million

Previous $4.42 Million -0.0%

% of portfolio

1.06%

Previous 1.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.55 - $46.97 $15,165 - $17,144	365 Added 0.39%	94,103 $4.42 Million
Q2 2024 Jul 25, 2024	BUY	$41.22 - $44.87 $231,780 - $252,304	5,623 Added 6.38%	93,738 $3.95 Million
Q1 2024 Apr 17, 2024	SELL	$38.14 - $43.36 $25,210 - $28,660	-661 Reduced 0.74%	88,115 $3.82 Million
Q4 2023 Jan 18, 2024	BUY	$34.58 - $40.63 $79,430 - $93,327	2,297 Added 2.66%	88,776 $3.58 Million
Q3 2023 Oct 23, 2023	BUY	$36.59 - $40.45 $82,620 - $91,336	2,258 Added 2.68%	86,479 $3.16 Million
Q2 2023 Jul 17, 2023	SELL	$35.99 - $39.08 $97,928 - $106,336	-2,721 Reduced 3.13%	84,221 $3.29 Million
Q1 2023 Apr 20, 2023	BUY	$35.21 - $39.8 $439,772 - $497,101	12,490 Added 16.78%	86,942 $3.24 Million
Q4 2022 Jan 12, 2023	SELL	$32.43 - $38.16 $536,294 - $631,051	-16,537 Reduced 18.17%	74,452 $0
Q3 2022 Oct 21, 2022	SELL	$32.24 - $39.24 $80,148 - $97,550	-2,486 Reduced 2.66%	90,989 $2.93 Million
Q2 2022 Jul 19, 2022	BUY	$32.87 - $39.92 $3.07 Million - $3.73 Million	93,475 New	93,475 $3.18 Million

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Pettinga Financial Advisors, LLC Ishares Tr Transaction History