Pettinga Financial Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History

Pettinga Financial Advisors, LLC

$478 Million
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 28, 2025	SELL	$50.08 - $63.14 $5.65 Million - $7.12 Million	-112,736 Reduced 91.81%	10,061 $635,000
Q1 2025 May 02, 2025	SELL	$54.25 - $57.64 $2.54 Million - $2.7 Million	-46,826 Reduced 27.61%	122,797 $6.76 Million
Q4 2024 Feb 18, 2025	BUY	$55.45 - $61.08 $493,782 - $543,917	8,905 Added 5.54%	169,623 $9.41 Million
Q3 2024 Nov 07, 2024	SELL	$56.04 - $62.99 $12,889 - $14,487	-230 Reduced 0.14%	160,718 $9.82 Million
Q3 2024 Oct 23, 2024	BUY	$56.04 - $62.99 $1.43 Million - $1.61 Million	25,505 Added 18.83%	160,948 $9.84 Million

Q2 2024 Jul 25, 2024	BUY	$55.18 - $59.2 $807,504 - $866,332	14,634 Added 12.11%	135,443 $8.02 Million
Q1 2024 Apr 17, 2024	BUY	$52.7 - $57.65 $3.54 Million - $3.87 Million	67,207 Added 125.38%	120,809 $6.95 Million
Q4 2023 Jan 18, 2024	BUY	$47.86 - $55.5 $2.57 Million - $2.97 Million	53,602 New	53,602 $2.97 Million

Others Institutions Holding EMXC

# of Institutions

886

Shares Held

141M

Call Options Held

11.9K

Put Options Held

0

Bank Of America Corp Charlotte, NC

12.5M
Shares

$898 Million
0.06% of portfolio
Northern Trust Corp Chicago, IL

7.06M
Shares

$506 Million
0.06% of portfolio
Northwestern Mutual Wealth Management CO

4.69M
Shares

$336 Million
0.21% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.37M
Shares

$313 Million
0.07% of portfolio
Morgan Stanley New York, NY

3.73M
Shares

$268 Million
0.02% of portfolio

About ISHARES INC MSCI EMERGING MKTS

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