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 $4.64 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

94,103

Previous 94,103 -0.0%

Holding current value

$4.64 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

446

Shares Held

44.2M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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