Pettinga Financial Advisors, LLC Ishares Global Information Tec Transaction History

Pettinga Financial Advisors, LLC

$396 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$42.18 - $53.88 $100,852 - $128,827	-2,391 Reduced 23.97%	7,584 $320,000
Q2 2022 Jul 19, 2022	SELL	$44.6 - $58.78 $4.06 Million - $5.35 Million	-90,979 Reduced 90.12%	9,975 $456,000
Q1 2022 Apr 27, 2022	SELL	$51.69 - $65.08 $1.62 Million - $2.03 Million	-31,265 Reduced 23.65%	100,954 $5.86 Million
Q4 2021 Feb 09, 2022	SELL	$55.78 - $65.48 $1.29 Million - $1.52 Million	-23,145 Reduced 14.9%	132,219 $8.51 Million
Q3 2021 Oct 29, 2021	BUY	$56.11 - $60.64 $8.01 Million - $8.66 Million	142,819 Added 1138.45%	155,364 $8.8 Million
Q2 2021 Aug 12, 2021	SELL	$50.33 - $56.35 $855,408 - $957,724	-16,996 Reduced 57.53%	12,545 $4.24 Million
Q1 2021 Apr 29, 2021	BUY	$48.57 - $53.88 $318,959 - $353,829	6,567 Added 28.58%	29,541 $9.09 Million
Q4 2020 Jan 29, 2021	SELL	$41.76 - $50.01 $75,042 - $89,867	-1,797 Reduced 7.25%	22,974 $6.89 Million
Q3 2020 Nov 12, 2020	BUY	$39.38 - $47.07 $161,812 - $193,410	4,109 Added 19.89%	24,771 $6.53 Million
Q2 2020 Jul 22, 2020	BUY	$28.79 - $39.26 $492,654 - $671,817	17,112 Added 482.03%	20,662 $4.87 Million
Q1 2020 May 11, 2020	BUY	$26.71 - $38.65 $20,620 - $29,837	772 Added 27.79%	3,550 $647,000
Q3 2019 Oct 17, 2019	BUY	$28.78 - $31.43 $24,894 - $27,186	865 Added 45.22%	2,778 $514,000
Q2 2019 Jul 31, 2019	SELL	$27.25 - $30.24 $13,952 - $15,482	-512 Reduced 21.11%	1,913 $343,000
Q1 2019 May 13, 2019	BUY	$22.86 - $28.9 $55,435 - $70,082	2,425 New	2,425 $415,000

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.1M
Shares

$409 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

2.83M
Shares

$226 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$202 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$92.3 Million
0.01% of portfolio
Portfolio Strategies, Inc.

1.05M
Shares

$83.8 Million
11.83% of portfolio

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