Pettinga Financial Advisors, LLC Ishares Transaction History

Pettinga Financial Advisors, LLC

  • $416 Million
  • Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 21,853 shares of ICLN stock, worth $245,846. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,853
Previous 21,853 -0.0%
Holding current value
$245,846
Previous $321,000 -0.0%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$13.26 - $14.77 $3,978 - $4,431
-300 Reduced 1.35%
21,853 $321,000
Q2 2024

Jul 25, 2024
SELL
$13.02 - $15.08 $12,980 - $15,034
-997 Reduced 4.31%
22,153 $295,000
Q1 2024

Apr 17, 2024
SELL
$13.42 - $15.39 $4,160 - $4,770
-310 Reduced 1.32%
23,150 $323,000
Q4 2023

Jan 18, 2024
SELL
$12.86 - $15.73 $52,031 - $63,643
-4,046 Reduced 14.71%
23,460 $365,000
Q3 2023

Oct 23, 2023
SELL
$14.59 - $19.04 $3,720 - $4,855
-255 Reduced 0.92%
27,506 $402,000
Q2 2023

Jul 17, 2023
SELL
$17.78 - $19.91 $10,170 - $11,388
-572 Reduced 2.02%
27,761 $510,000
Q1 2023

Apr 20, 2023
SELL
$18.32 - $21.36 $916 - $1,068
-50 Reduced 0.18%
28,333 $560,000
Q4 2022

Jan 12, 2023
SELL
$17.54 - $21.27 $155,737 - $188,856
-8,879 Reduced 23.83%
28,383 $0
Q3 2022

Oct 21, 2022
SELL
$18.81 - $23.61 $28,685 - $36,005
-1,525 Reduced 3.93%
37,262 $712,000
Q2 2022

Jul 19, 2022
SELL
$16.82 - $22.08 $98,346 - $129,101
-5,847 Reduced 13.1%
38,787 $739,000
Q1 2022

Apr 27, 2022
BUY
$17.57 - $21.52 $20,223 - $24,769
1,151 Added 2.65%
44,634 $961,000
Q4 2021

Feb 09, 2022
SELL
$20.44 - $25.79 $28,064 - $35,409
-1,373 Reduced 3.06%
43,483 $921,000
Q3 2021

Oct 29, 2021
BUY
$21.65 - $23.79 $1,082 - $1,189
50 Added 0.11%
44,856 $971,000
Q2 2021

Aug 12, 2021
BUY
$20.71 - $24.62 $53,390 - $63,470
2,578 Added 6.1%
44,806 $1.05 Million
Q1 2021

Apr 29, 2021
BUY
$22.27 - $33.41 $121,772 - $182,685
5,468 Added 14.87%
42,228 $1.03 Million
Q4 2020

Jan 29, 2021
BUY
$19.08 - $28.29 $701,380 - $1.04 Million
36,760 New
36,760 $1.04 Million

Others Institutions Holding ICLN

# of Institutions
519
Shares Held
43.1M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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