Pettinga Financial Advisors, LLC Ishares Tr Transaction History

Pettinga Financial Advisors, LLC

$436 Million
Q4 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 450,127 shares of LRGF stock, worth $27.8 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

450,127

Previous 456,252 1.34%

Holding current value

$27.8 Million

Previous $26.8 Million 1.31%

% of portfolio

6.23%

Previous 6.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$58.25 - $63.26 $356,781 - $387,467	-6,125 Reduced 1.34%	450,127 $27.2 Million
Q3 2024 Nov 07, 2024	SELL	$52.89 - $58.77 $25,704 - $28,562	-486 Reduced 0.11%	456,252 $26.8 Million
Q3 2024 Oct 23, 2024	BUY	$52.89 - $58.77 $302,477 - $336,105	5,719 Added 1.27%	456,738 $26.8 Million
Q2 2024 Jul 25, 2024	BUY	$50.75 - $56.08 $864,729 - $955,547	17,039 Added 3.93%	451,019 $25.1 Million
Q1 2024 Apr 17, 2024	SELL	$47.39 - $53.82 $15.5 Million - $17.6 Million	-326,762 Reduced 42.95%	433,980 $23.4 Million
Q4 2023 Jan 18, 2024	SELL	$41.5 - $48.47 $718,074 - $838,676	-17,303 Reduced 2.22%	760,742 $36.7 Million
Q3 2023 Oct 23, 2023	SELL	$43.03 - $46.09 $994,939 - $1.07 Million	-23,122 Reduced 2.89%	778,045 $33.7 Million
Q2 2023 Jul 17, 2023	SELL	$40.55 - $44.56 $375,695 - $412,848	-9,265 Reduced 1.14%	801,167 $35.7 Million
Q1 2023 Apr 20, 2023	SELL	$38.59 - $42.55 $2.19 Million - $2.41 Million	-56,750 Reduced 6.54%	810,432 $33.6 Million
Q4 2022 Jan 12, 2023	BUY	$36.32 - $41.5 $31.5 Million - $36 Million	867,182 New	867,182 $0

Others Institutions Holding LRGF

# of Institutions

217

Shares Held

34.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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Pettinga Financial Advisors, LLC Ishares Tr Transaction History