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 15,933 shares of EMB stock, worth $1.41 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,933

Previous 16,095 1.01%

Holding current value

$1.41 Million

Previous $1.51 Million 1.0%

% of portfolio

0.36%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$87.75 - $93.74 $14,215 - $15,185	-162 Reduced 1.01%	15,933 $1.49 Million
Q3 2024 Oct 23, 2024	BUY	$87.75 - $93.74 $14,829 - $15,842	169 Added 1.06%	16,095 $1.51 Million
Q2 2024 Jul 25, 2024	BUY	$86.66 - $89.88 $31,804 - $32,985	367 Added 2.36%	15,926 $1.41 Million
Q1 2024 Apr 17, 2024	BUY	$86.49 - $90.08 $224,182 - $233,487	2,592 Added 19.99%	15,559 $1.4 Million
Q4 2023 Jan 18, 2024	SELL	$79.71 - $89.68 $501,535 - $564,266	-6,292 Reduced 32.67%	12,967 $1.15 Million
Q3 2023 Oct 23, 2023	BUY	$82.42 - $87.68 $2,637 - $2,805	32 Added 0.17%	19,259 $1.59 Million
Q2 2023 Jul 17, 2023	BUY	$83.9 - $86.54 $53,863 - $55,558	642 Added 3.45%	19,227 $1.66 Million
Q1 2023 Apr 20, 2023	BUY	$83.99 - $89.55 $1.56 Million - $1.66 Million	18,585 New	18,585 $1.6 Million
Q3 2019 Oct 17, 2019	SELL	$112.56 - $115.59 $229,847 - $236,034	-2,042 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$108.45 - $113.94 $221,454 - $232,665	2,042 New	2,042 $231,000
Q1 2019 May 13, 2019	SELL	$103.91 - $110.19 $224,029 - $237,569	-2,156 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$102.36 - $107.47 $220,688 - $231,705	2,156 New	2,156 $224,000

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Pettinga Financial Advisors, LLC Ishares Tr Transaction History