Pettinga Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Pettinga Financial Advisors, LLC

$389 Million
Q1 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 51,236 shares of ITOT stock, worth $6.09 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

51,236

Previous 51,301 0.13%

Holding current value

$6.09 Million

Previous $5.4 Million 9.43%

% of portfolio

1.52%

Previous 1.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$103.16 - $115.3 $6,705 - $7,494	-65 Reduced 0.13%	51,236 $5.91 Million
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $4.29 Million - $5.03 Million	47,627 Added 1296.33%	51,301 $5.4 Million
Q3 2023 Oct 23, 2023	BUY	$93.72 - $101.39 $145,172 - $157,053	1,549 Added 72.89%	3,674 $346,000
Q2 2023 Jul 17, 2023	BUY	$89.03 - $97.84 $189,188 - $207,910	2,125 New	2,125 $207,000
Q1 2020 May 11, 2020	SELL	$49.67 - $76.42 $820,945 - $1.26 Million	-16,528 Closed	0 $0

Q4 2019 Feb 07, 2020	SELL	$65.12 - $72.96 $260 - $291	-4 Reduced 0.02%	16,528 $1.2 Million
Q3 2019 Oct 17, 2019	BUY	$64.37 - $68.57 $315,606 - $336,198	4,903 Added 42.16%	16,532 $1.11 Million
Q2 2019 Jul 31, 2019	BUY	$62.47 - $67.06 $9,807 - $10,528	157 Added 1.37%	11,629 $775,000
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $636,122 - $744,762	11,472 New	11,472 $739,000

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Pettinga Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History