Pettinga Financial Advisors, LLC Ishares Tr U.S. Transportation Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$247.47 - $279.33 $259,843 - $293,296	-1,050 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$243.18 - $263.44 $60,795 - $65,860	250 Added 31.25%	1,050 $255,000
Q2 2021 Aug 12, 2021	BUY	$255.46 - $278.69 $204,368 - $222,952	800 New	800 $208,000
Q1 2020 May 11, 2020	SELL	$120.13 - $202.83 $139,951 - $236,296	-1,165 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$176.54 - $199.1 $248,921 - $280,731	-1,410 Reduced 54.76%	1,165 $228,000
Q3 2019 Oct 17, 2019	SELL	$175.35 - $195.09 $62,249 - $69,256	-355 Reduced 12.12%	2,575 $479,000
Q2 2019 Jul 31, 2019	SELL	$175.59 - $199.53 $906,922 - $1.03 Million	-5,165 Reduced 63.8%	2,930 $551,000
Q1 2019 May 13, 2019	SELL	$159.73 - $191.41 $396,130 - $474,696	-2,480 Reduced 23.45%	8,095 $1.52 Million
Q4 2018 Feb 01, 2019	BUY	$155.39 - $205.13 $1.64 Million - $2.17 Million	10,575 New	10,575 $1.75 Million

Others Institutions Holding IYT

# of Institutions

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$81.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$78.3 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$21.4 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$19.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$19.2 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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