Pettinga Financial Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 6,704 shares of IWN stock, worth $1.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,704

Previous 6,704 -0.0%

Holding current value

$1.1 Million

Previous $1.12 Million -0.0%

% of portfolio

0.27%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$150.05 - $171.34 $55,368 - $63,224	-369 Reduced 5.22%	6,704 $1.12 Million
Q2 2024 Jul 25, 2024	BUY	$146.03 - $158.93 $29,206 - $31,786	200 Added 2.91%	7,073 $1.08 Million
Q1 2024 Apr 17, 2024	SELL	$145.61 - $158.81 $115,323 - $125,777	-792 Reduced 10.33%	6,873 $1.09 Million
Q4 2023 Jan 18, 2024	SELL	$125.51 - $158.2 $50,831 - $64,070	-405 Reduced 5.02%	7,665 $1.19 Million
Q3 2023 Oct 23, 2023	SELL	$133.8 - $151.24 $128,448 - $145,190	-960 Reduced 10.63%	8,070 $1.09 Million
Q2 2023 Jul 17, 2023	SELL	$128.93 - $142.33 $29,911 - $33,020	-232 Reduced 2.5%	9,030 $1.27 Million
Q1 2023 Apr 20, 2023	SELL	$130.78 - $156.96 $46,557 - $55,877	-356 Reduced 3.7%	9,262 $1.27 Million
Q4 2022 Jan 12, 2023	SELL	$131.32 - $149.64 $147,209 - $167,746	-1,121 Reduced 10.44%	9,618 $0
Q3 2022 Oct 21, 2022	SELL	$128.93 - $159.38 $175,473 - $216,916	-1,361 Reduced 11.25%	10,739 $1.39 Million
Q2 2022 Jul 19, 2022	SELL	$134.47 - $162.71 $846,488 - $1.02 Million	-6,295 Reduced 34.22%	12,100 $1.65 Million
Q1 2022 Apr 27, 2022	SELL	$151.25 - $169.21 $612,713 - $685,469	-4,051 Reduced 18.05%	18,395 $2.97 Million
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $532,966 - $599,269	3,388 Added 17.78%	22,446 $3.73 Million
Q3 2021 Oct 29, 2021	BUY	$152.99 - $167.43 $781,472 - $855,232	5,108 Added 36.62%	19,058 $3.05 Million
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $262,039 - $290,529	1,670 Added 13.6%	13,950 $2.31 Million
Q1 2021 Apr 29, 2021	BUY	$130.0 - $169.53 $214,500 - $279,724	1,650 Added 15.52%	12,280 $1.96 Million
Q4 2020 Jan 29, 2021	SELL	$100.9 - $132.3 $201,800 - $264,600	-2,000 Reduced 15.84%	10,630 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $374,104 - $442,323	4,085 Added 47.81%	12,630 $1.26 Million
Q2 2020 Jul 22, 2020	SELL	$74.44 - $109.12 $174,934 - $256,432	-2,350 Reduced 21.57%	8,545 $833,000
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $368,282 - $664,335	-5,130 Reduced 32.01%	10,895 $894,000
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $431,895 - $482,460	3,740 Added 30.44%	16,025 $2.06 Million
Q3 2019 Oct 17, 2019	SELL	$110.84 - $123.96 $352,471 - $394,192	-3,180 Reduced 20.56%	12,285 $1.47 Million
Q2 2019 Jul 31, 2019	BUY	$114.14 - $126.06 $6,277 - $6,933	55 Added 0.36%	15,465 $1.86 Million
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $338,688 - $397,528	-3,160 Reduced 17.02%	15,410 $1.85 Million
Q4 2018 Feb 01, 2019	BUY	$102.04 - $131.92 $1.89 Million - $2.45 Million	18,570 New	18,570 $2 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Pettinga Financial Advisors, LLC Ishares Russell2000 Val ETF Transaction History