Pettinga Financial Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$55.84 - $65.41 $418,464 - $490,182	-7,494 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$60.41 - $67.15 $361,433 - $401,758	5,983 Added 395.96%	7,494 $470,000
Q2 2021 Aug 12, 2021	SELL	$55.06 - $60.62 $781,907 - $860,864	-14,201 Reduced 90.38%	1,511 $546,000
Q1 2021 Apr 29, 2021	SELL	$52.97 - $58.45 $168,550 - $185,987	-3,182 Reduced 16.84%	15,712 $5.19 Million
Q4 2020 Jan 29, 2021	SELL	$49.24 - $54.55 $20,877 - $23,129	-424 Reduced 2.19%	18,894 $6.18 Million
Q3 2020 Nov 12, 2020	BUY	$44.27 - $51.59 $117,713 - $137,177	2,659 Added 15.96%	19,318 $5.79 Million
Q2 2020 Jul 22, 2020	BUY	$35.5 - $45.33 $517,377 - $660,639	14,574 Added 698.99%	16,659 $4.41 Million
Q1 2020 May 11, 2020	BUY	$30.83 - $46.19 $16,956 - $25,404	550 Added 35.83%	2,085 $470,000
Q4 2019 Feb 07, 2020	SELL	$39.26 - $44.28 $1,570 - $1,771	-40 Reduced 2.54%	1,535 $406,000
Q1 2019 May 13, 2019	SELL	$31.41 - $38.92 $3,141 - $3,892	-100 Reduced 5.97%	1,575 $365,000
Q4 2018 Feb 01, 2019	BUY	$30.61 - $37.95 $51,271 - $63,566	1,675 New	1,675 $335,000

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

About ISHARES TR DOW JONES US MEDICA

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