Pettinga Financial Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 107,298 shares of IJH stock, worth $6.94 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

107,298

Previous 107,298 -0.0%

Holding current value

$6.94 Million

Previous $6.69 Million -0.0%

% of portfolio

1.61%

Previous 1.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.32 - $62.65 $129,313 - $141,338	2,256 Added 2.15%	107,298 $6.69 Million
Q2 2024 Jul 25, 2024	BUY	$56.43 - $60.79 $108,063 - $116,412	1,915 Added 1.86%	105,042 $6.15 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $4.67 Million - $23.3 Million	81,878 Added 385.33%	103,127 $6.26 Million
Q4 2023 Jan 18, 2024	SELL	$232.04 - $279.85 $3.98 Million - $4.8 Million	-17,147 Reduced 44.66%	21,249 $5.89 Million
Q3 2023 Oct 23, 2023	BUY	$246.15 - $272.4 $4.07 Million - $4.5 Million	16,530 Added 75.6%	38,396 $9.57 Million
Q2 2023 Jul 17, 2023	SELL	$240.22 - $261.48 $276,733 - $301,224	-1,152 Reduced 5.0%	21,866 $5.72 Million
Q1 2023 Apr 20, 2023	SELL	$237.25 - $271.72 $601,903 - $689,353	-2,537 Reduced 9.93%	23,018 $5.76 Million
Q4 2022 Jan 12, 2023	BUY	$44.74 - $257.0 $11,274 - $64,764	252 Added 1.0%	25,555 $0
Q3 2022 Oct 21, 2022	BUY	$43.85 - $263.28 $32,755 - $196,670	747 Added 3.04%	25,303 $5.55 Million
Q2 2022 Jul 19, 2022	BUY	$219.07 - $270.08 $136,042 - $167,719	621 Added 2.59%	24,556 $5.56 Million
Q1 2022 Apr 27, 2022	BUY	$251.21 - $285.37 $91,691 - $104,160	365 Added 1.55%	23,935 $6.42 Million
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $642,462 - $702,235	-2,417 Reduced 9.3%	23,570 $6.67 Million
Q3 2021 Oct 29, 2021	BUY	$256.44 - $277.04 $157,710 - $170,379	615 Added 2.42%	25,987 $6.84 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $530,047 - $562,986	-2,037 Reduced 7.43%	25,372 $6.82 Million
Q1 2021 Apr 29, 2021	SELL	$226.3 - $267.93 $573,217 - $678,666	-2,533 Reduced 8.46%	27,409 $7.13 Million
Q4 2020 Jan 29, 2021	SELL	$187.77 - $230.69 $372,911 - $458,150	-1,986 Reduced 6.22%	29,942 $6.88 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $241,934 - $272,531	-1,387 Reduced 4.16%	31,928 $5.92 Million
Q2 2020 Jul 22, 2020	SELL	$133.18 - $194.42 $734,088 - $1.07 Million	-5,512 Reduced 14.2%	33,315 $5.92 Million
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $1.28 Million - $2.22 Million	-10,549 Reduced 21.36%	38,827 $5.59 Million
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $351,867 - $390,467	1,894 Added 3.99%	49,376 $10.2 Million
Q3 2019 Oct 17, 2019	SELL	$183.17 - $198.52 $375,315 - $406,767	-2,049 Reduced 4.14%	47,482 $9.18 Million
Q2 2019 Jul 31, 2019	SELL	$181.14 - $198.0 $229,504 - $250,866	-1,267 Reduced 2.49%	49,531 $9.62 Million
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $4.59 Million - $5.46 Million	-28,210 Reduced 35.71%	50,798 $9.62 Million
Q4 2018 Feb 01, 2019	BUY	$156.48 - $199.76 $12.4 Million - $15.8 Million	79,008 New	79,008 $13.1 Million

Others Institutions Holding IJH

# of Institutions

2,522

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Pettinga Financial Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History