Pettinga Financial Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Pettinga Financial Advisors, LLC

$436 Million
Q4 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 23,529 shares of IWF stock, worth $9.75 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

23,529

Previous 24,391 3.53%

Holding current value

$9.75 Million

Previous $9.16 Million 3.2%

% of portfolio

2.17%

Previous 2.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$370.24 - $418.94 $319,146 - $361,126	-862 Reduced 3.53%	23,529 $9.45 Million
Q3 2024 Oct 23, 2024	SELL	$332.02 - $382.76 $117,535 - $135,497	-354 Reduced 1.43%	24,391 $9.16 Million
Q2 2024 Jul 25, 2024	SELL	$316.15 - $367.33 $224,782 - $261,171	-711 Reduced 2.79%	24,745 $9.02 Million
Q1 2024 Apr 17, 2024	SELL	$294.43 - $339.01 $535,273 - $616,320	-1,818 Reduced 6.67%	25,456 $8.58 Million
Q4 2023 Jan 18, 2024	SELL	$256.94 - $304.21 $118,449 - $140,240	-461 Reduced 1.66%	27,274 $8.27 Million
Q3 2023 Oct 23, 2023	SELL	$263.8 - $285.38 $87,845 - $95,031	-333 Reduced 1.19%	27,735 $7.38 Million
Q2 2023 Jul 17, 2023	SELL	$239.31 - $275.18 $294,111 - $338,196	-1,229 Reduced 4.19%	28,068 $7.72 Million
Q1 2023 Apr 20, 2023	SELL	$209.92 - $244.33 $1.18 Million - $1.37 Million	-5,605 Reduced 16.06%	29,297 $7.16 Million
Q4 2022 Jan 12, 2023	BUY	$207.03 - $232.89 $120,698 - $135,774	583 Added 1.7%	34,902 $0
Q3 2022 Oct 21, 2022	SELL	$210.4 - $257.47 $595,221 - $728,382	-2,829 Reduced 7.62%	34,319 $7.22 Million
Q2 2022 Jul 19, 2022	SELL	$209.9 - $283.21 $952,526 - $1.29 Million	-4,538 Reduced 10.89%	37,148 $8.12 Million
Q1 2022 Apr 27, 2022	SELL	$246.62 - $307.78 $599,533 - $748,213	-2,431 Reduced 5.51%	41,686 $11.6 Million
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $3.14 Million - $3.59 Million	-11,600 Reduced 20.82%	44,117 $13.5 Million
Q3 2021 Oct 29, 2021	BUY	$272.07 - $292.68 $1.65 Million - $1.78 Million	6,068 Added 12.22%	55,717 $15.3 Million
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $1.08 Million - $1.2 Million	-4,405 Reduced 8.15%	49,649 $13.5 Million
Q1 2021 Apr 29, 2021	SELL	$230.04 - $254.69 $128,592 - $142,371	-559 Reduced 1.02%	54,054 $13.1 Million
Q4 2020 Jan 29, 2021	BUY	$209.58 - $241.25 $1.51 Million - $1.74 Million	7,206 Added 15.2%	54,613 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $846,489 - $1.02 Million	4,349 Added 10.1%	47,407 $10.3 Million
Q2 2020 Jul 22, 2020	BUY	$144.16 - $193.61 $4.45 Million - $5.98 Million	30,878 Added 253.51%	43,058 $8.27 Million
Q1 2020 May 11, 2020	SELL	$131.63 - $192.29 $447,542 - $653,786	-3,400 Reduced 21.82%	12,180 $1.84 Million
Q4 2019 Feb 07, 2020	SELL	$155.29 - $176.84 $23,293 - $26,526	-150 Reduced 0.95%	15,580 $2.74 Million
Q3 2019 Oct 17, 2019	BUY	$158.47 - $162.55 $211,557 - $217,004	1,335 Added 9.27%	15,730 $2.51 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-145 Reduced 1.0%	14,395 $2.27 Million
Q1 2019 May 13, 2019	BUY	N/A	4,875 Added 50.44%	14,540 $2.2 Million
Q4 2018 Feb 01, 2019	BUY	N/A	9,665 New	9,665 $1.27 Million

Others Institutions Holding IWF

# of Institutions

2,447

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History