Pettinga Financial Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Pettinga Financial Advisors, LLC

$396 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	$54.5 - $55.17 $361,389 - $365,832	-6,631 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$54.79 - $55.17 $219 - $220	4 Added 0.06%	6,631 $366,000
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $85,207 - $85,830	1,558 Added 30.74%	6,627 $364,000
Q2 2020 Jul 22, 2020	BUY	$51.96 - $54.73 $263,385 - $277,426	5,069 New	5,069 $277,000
Q1 2020 May 11, 2020	SELL	$47.21 - $54.5 $1.14 Million - $1.32 Million	-24,161 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$53.49 - $53.82 $99,330 - $99,943	1,857 Added 8.33%	24,161 $1.3 Million
Q3 2019 Oct 17, 2019	BUY	$53.16 - $53.82 $505,764 - $512,043	9,514 Added 74.39%	22,304 $1.2 Million
Q2 2019 Jul 31, 2019	BUY	$52.58 - $53.44 $426,476 - $433,451	8,111 Added 173.35%	12,790 $683,000
Q1 2019 May 13, 2019	BUY	$51.67 - $52.87 $241,763 - $247,378	4,679 New	4,679 $247,000

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.23 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.09 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$812 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$701 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$642 Million
0.01% of portfolio

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