Pettinga Financial Advisors, LLC Ishares Tr Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 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 47,755 shares of MBB stock, worth $4.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

47,755

Previous 48,089 0.69%

Holding current value

$4.4 Million

Previous $4.61 Million 0.69%

% of portfolio

1.1%

Previous 1.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$90.85 - $96.66 $30,343 - $32,284	-334 Reduced 0.69%	47,755 $4.58 Million
Q3 2024 Oct 23, 2024	BUY	$90.85 - $96.66 $234,120 - $249,092	2,577 Added 5.66%	48,089 $4.61 Million
Q2 2024 Jul 25, 2024	BUY	$89.41 - $92.64 $246,324 - $255,223	2,755 Added 6.44%	45,512 $4.18 Million
Q1 2024 Apr 17, 2024	BUY	$91.2 - $93.98 $1.23 Million - $1.26 Million	13,447 Added 45.88%	42,757 $3.95 Million
Q4 2023 Jan 18, 2024	SELL	$85.82 - $94.55 $901,453 - $993,153	-10,504 Reduced 26.38%	29,310 $2.76 Million
Q3 2023 Oct 23, 2023	SELL	$88.51 - $93.81 $60,098 - $63,696	-679 Reduced 1.68%	39,814 $3.54 Million
Q2 2023 Jul 17, 2023	BUY	$92.54 - $95.74 $258,279 - $267,210	2,791 Added 7.4%	40,493 $3.78 Million
Q1 2023 Apr 20, 2023	BUY	$91.7 - $96.45 $2.74 Million - $2.89 Million	29,913 Added 384.04%	37,702 $3.57 Million
Q4 2022 Jan 12, 2023	BUY	$88.67 - $95.44 $690,650 - $743,382	7,789 New	7,789 $0
Q1 2021 Apr 29, 2021	SELL	$108.32 - $110.29 $374,895 - $381,713	-3,461 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$109.9 - $110.3 $39,783 - $39,928	-362 Reduced 9.47%	3,461 $381,000
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $137,995 - $138,746	1,252 Added 48.7%	3,823 $422,000
Q2 2020 Jul 22, 2020	BUY	$109.82 - $111.24 $83,902 - $84,987	764 Added 42.28%	2,571 $285,000
Q1 2020 May 11, 2020	SELL	$105.3 - $110.44 $947,173 - $993,407	-8,995 Reduced 83.27%	1,807 $200,000
Q4 2019 Feb 07, 2020	BUY	$107.72 - $108.39 $254,973 - $256,559	2,367 Added 28.06%	10,802 $1.17 Million
Q3 2019 Oct 17, 2019	BUY	$107.22 - $108.5 $241,995 - $244,884	2,257 Added 36.53%	8,435 $914,000
Q2 2019 Jul 31, 2019	SELL	$105.63 - $107.66 $104,996 - $107,014	-994 Reduced 13.86%	6,178 $665,000
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $163,845 - $166,869	1,567 Added 27.96%	7,172 $763,000
Q4 2018 Feb 01, 2019	BUY	$101.79 - $104.65 $570,532 - $586,563	5,605 New	5,605 $587,000

Others Institutions Holding MBB

# of Institutions

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Pettinga Financial Advisors, LLC Ishares Tr Transaction History