Pettinga Financial Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$105.01 - $107.23 $63,006 - $64,338	-600 Reduced 3.89%	14,810 $1.58 Million
Q1 2024 Apr 17, 2024	BUY	$105.69 - $108.04 $242,452 - $247,843	2,294 Added 17.49%	15,410 $1.66 Million
Q4 2023 Jan 18, 2024	BUY	$102.12 - $107.97 $112,740 - $119,198	1,104 Added 9.19%	13,116 $1.41 Million
Q3 2023 Oct 23, 2023	BUY	$103.4 - $107.7 $965,549 - $1.01 Million	9,338 Added 349.21%	12,012 $1.25 Million
Q2 2023 Jul 17, 2023	SELL	$107.1 - $111.15 $55,049 - $57,131	-514 Reduced 16.12%	2,674 $287,000
Q1 2023 Apr 20, 2023	SELL	$106.24 - $110.25 $668,780 - $694,023	-6,295 Reduced 66.38%	3,188 $351,000
Q4 2022 Jan 12, 2023	SELL	$104.91 - $110.18 $1.7 Million - $1.78 Million	-16,200 Reduced 63.08%	9,483 $0
Q3 2022 Oct 21, 2022	SELL	$104.9 - $118.23 $3.64 Million - $4.1 Million	-34,712 Reduced 57.47%	25,683 $2.69 Million
Q2 2022 Jul 19, 2022	BUY	$113.44 - $123.09 $2.79 Million - $3.03 Million	24,577 Added 68.62%	60,395 $6.88 Million
Q1 2022 Apr 27, 2022	SELL	$122.95 - $129.16 $1.9 Million - $2 Million	-15,456 Reduced 30.14%	35,818 $4.46 Million
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $1.51 Million - $1.55 Million	11,843 Added 30.03%	51,274 $6.63 Million
Q3 2021 Oct 29, 2021	BUY	$127.3 - $130.61 $4.48 Million - $4.59 Million	35,155 Added 822.15%	39,431 $5.04 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $16,025 - $16,385	128 Added 3.09%	4,276 $547,000
Q1 2021 Apr 29, 2021	BUY	$124.29 - $128.12 $515,554 - $531,441	4,148 New	4,148 $521,000
Q2 2019 Jul 31, 2019	SELL	$112.34 - $115.84 $354,545 - $365,591	-3,156 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $666,490 - $688,030	-6,085 Reduced 65.85%	3,156 $357,000
Q4 2018 Feb 01, 2019	BUY	$108.28 - $110.37 $1 Million - $1.02 Million	9,241 New	9,241 $1.01 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettinga Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pettinga Financial Advisors, LLC with notifications on news.