Pettinga Financial Advisors, LLC Ishares Tr Transaction History

Pettinga Financial Advisors, LLC

$389 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$44.46 - $50.5 $381,600 - $433,441	-8,583 Reduced 17.03%	41,829 $0
Q3 2022 Oct 21, 2022	SELL	$36.07 - $45.64 $2.28 Million - $2.89 Million	-63,347 Reduced 55.69%	50,412 $1.98 Million
Q2 2022 Jul 19, 2022	SELL	$37.64 - $48.83 $4.02 Million - $5.22 Million	-106,904 Reduced 48.45%	113,759 $4.34 Million
Q1 2022 Apr 27, 2022	SELL	$31.0 - $42.12 $1.2 Million - $1.62 Million	-38,554 Reduced 14.87%	220,663 $9.03 Million
Q4 2021 Feb 09, 2022	SELL	$28.79 - $32.36 $543,382 - $610,762	-18,874 Reduced 6.79%	259,217 $7.8 Million

Q3 2021 Oct 29, 2021	SELL	$24.81 - $29.6 $436,631 - $520,930	-17,599 Reduced 5.95%	278,091 $7.86 Million
Q2 2021 Aug 12, 2021	BUY	$25.2 - $30.0 $1.38 Million - $1.65 Million	54,843 Added 22.77%	295,690 $8.6 Million
Q1 2021 Apr 29, 2021	BUY	$20.29 - $28.47 $4.11 Million - $5.77 Million	202,777 Added 532.64%	240,847 $6.32 Million
Q4 2020 Jan 29, 2021	BUY	$14.89 - $22.07 $174,585 - $258,770	11,725 Added 44.51%	38,070 $771,000
Q3 2020 Nov 12, 2020	SELL	$15.96 - $20.59 $7,182 - $9,265	-450 Reduced 1.68%	26,345 $420,000
Q2 2020 Jul 22, 2020	BUY	$14.58 - $24.77 $13,486 - $22,912	925 Added 3.58%	26,795 $536,000
Q1 2020 May 11, 2020	SELL	$12.58 - $32.54 $10,693 - $27,659	-850 Reduced 3.18%	25,870 $396,000
Q4 2019 Feb 07, 2020	SELL	$29.95 - $32.92 $262,062 - $288,050	-8,750 Reduced 24.67%	26,720 $858,000
Q3 2019 Oct 17, 2019	SELL	$29.89 - $34.75 $180,834 - $210,237	-6,050 Reduced 14.57%	35,470 $1.13 Million
Q2 2019 Jul 31, 2019	BUY	$31.84 - $37.32 $92,336 - $108,228	2,900 Added 7.51%	41,520 $1.43 Million
Q4 2018 Feb 01, 2019	BUY	$29.27 - $43.05 $1.13 Million - $1.66 Million	38,620 New	38,620 $1.2 Million

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$98.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$70.4 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$69.7 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$47.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.6 Million
0.01% of portfolio

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