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

Pettinga Financial Advisors, LLC

$396 Million
Q2 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 94,054 shares of IJR stock, worth $11 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

94,054

Previous 94,067 0.01%

Holding current value

$11 Million

Previous $10.4 Million 3.51%

% of portfolio

2.53%

Previous 2.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $1,327 - $1,441	-13 Reduced 0.01%	94,054 $10 Million
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $602,022 - $650,078	-5,882 Reduced 5.89%	94,067 $10.4 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $11,301 - $14,204	-129 Reduced 0.13%	99,949 $10.8 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $217,571 - $246,284	2,342 Added 2.4%	100,078 $9.44 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $298,210 - $326,578	3,272 Added 3.46%	97,736 $9.74 Million
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $3.85 Million - $4.49 Million	-41,735 Reduced 30.64%	94,464 $9.13 Million
Q4 2022 Jan 12, 2023	SELL	$89.09 - $102.13 $1.04 Million - $1.2 Million	-11,716 Reduced 7.92%	136,199 $0
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $4.54 Million - $5.56 Million	52,169 Added 54.49%	147,915 $12.9 Million
Q2 2022 Jul 19, 2022	SELL	$89.03 - $109.02 $6.54 Million - $8 Million	-73,420 Reduced 43.4%	95,746 $8.85 Million
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $2.79 Million - $3.18 Million	-27,277 Reduced 13.89%	169,166 $18.3 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $1.72 Million - $1.92 Million	15,922 Added 8.82%	196,443 $22.5 Million
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $1.05 Million - $1.14 Million	9,990 Added 5.86%	180,521 $19.7 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $191,164 - $208,991	-1,797 Reduced 1.04%	170,531 $19.3 Million
Q1 2021 Apr 29, 2021	SELL	$91.04 - $115.01 $444,457 - $561,478	-4,882 Reduced 2.75%	172,328 $18.7 Million
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $2.31 Million - $2.99 Million	-32,372 Reduced 15.45%	177,210 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $603,559 - $697,920	9,188 Added 4.58%	209,582 $14.7 Million
Q2 2020 Jul 22, 2020	BUY	$50.99 - $75.55 $4.05 Million - $6 Million	79,398 Added 65.62%	200,394 $13.7 Million
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $115,752 - $201,570	2,357 Added 1.99%	120,996 $6.79 Million
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $495,780 - $555,828	-6,606 Reduced 5.27%	118,639 $9.95 Million
Q3 2019 Oct 17, 2019	BUY	$73.61 - $80.67 $9,348 - $10,245	127 Added 0.1%	125,245 $9.75 Million
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $3.32 Million - $3.69 Million	-45,359 Reduced 26.61%	125,118 $9.79 Million
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $1.32 Million - $1.57 Million	-19,375 Reduced 10.21%	170,477 $13.2 Million
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $12.4 Million - $16.3 Million	189,852 New	189,852 $13.2 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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