Pettinga Financial Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Pettinga Financial Advisors, LLC

$436 Million
Q2 2025

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 113,618 shares of IVE stock, worth $23.2 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

113,618

Previous 99,644 14.02%

Holding current value

$23.2 Million

Previous $19 Million 16.92%

% of portfolio

5.09%

Previous 4.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$168.34 - $195.42 $2.35 Million - $2.73 Million	13,974 Added 14.02%	113,618 $22.2 Million
Q1 2025 May 02, 2025	BUY	$185.78 - $198.58 $4.2 Million - $4.49 Million	22,596 Added 29.33%	99,644 $19 Million
Q4 2024 Feb 18, 2025	BUY	$189.5 - $206.17 $320,823 - $349,045	1,693 Added 2.25%	77,048 $14.7 Million
Q3 2024 Nov 07, 2024	SELL	$181.06 - $197.17 $12,674 - $13,801	-70 Reduced 0.09%	75,355 $14.9 Million
Q3 2024 Oct 23, 2024	SELL	$181.06 - $197.17 $221,074 - $240,744	-1,221 Reduced 1.59%	75,425 $14.9 Million
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $999,442 - $1.06 Million	5,660 Added 7.97%	76,646 $14 Million
Q1 2024 Apr 17, 2024	BUY	$171.09 - $186.81 $12.1 Million - $13.3 Million	70,986 New	70,986 $13.3 Million

Others Institutions Holding IVE

# of Institutions

1,711

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettinga Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pettinga Financial Advisors, LLC with notifications on news.

Account

Pettinga Financial Advisors, LLC Ishares S&P 500 Value ETF Transaction History