Pettinga Financial Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 119,549 shares of IUSB stock, worth $5.35 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

119,549

Previous 121,812 1.86%

Holding current value

$5.35 Million

Previous $5.74 Million 1.85%

% of portfolio

1.36%

Previous 1.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.83 - $47.42 $101,450 - $107,311	-2,263 Reduced 1.86%	119,549 $5.63 Million
Q3 2024 Oct 23, 2024	BUY	$44.83 - $47.42 $4.7 Million - $4.97 Million	104,913 Added 620.82%	121,812 $5.74 Million
Q2 2024 Jul 25, 2024	SELL	$44.3 - $45.58 $964,588 - $992,458	-21,774 Reduced 56.3%	16,899 $764,000
Q1 2024 Apr 17, 2024	BUY	$45.02 - $46.27 $550,909 - $566,205	12,237 Added 46.29%	38,673 $1.76 Million
Q4 2023 Jan 18, 2024	SELL	$42.6 - $46.25 $872,533 - $947,292	-20,482 Reduced 43.65%	26,436 $1.22 Million
Q3 2023 Oct 23, 2023	SELL	$43.62 - $45.64 $5.98 Million - $6.26 Million	-137,172 Reduced 74.51%	46,918 $2.05 Million
Q2 2023 Jul 17, 2023	BUY	$45.12 - $46.45 $64,792 - $66,702	1,436 Added 0.79%	184,090 $8.37 Million
Q1 2023 Apr 20, 2023	BUY	$44.68 - $46.69 $2.89 Million - $3.02 Million	64,756 Added 54.93%	182,654 $8.43 Million
Q4 2022 Jan 12, 2023	BUY	$43.31 - $46.11 $308,367 - $328,303	7,120 Added 6.43%	117,898 $0
Q3 2022 Oct 21, 2022	BUY	$44.1 - $48.01 $979,857 - $1.07 Million	22,219 Added 25.09%	110,778 $4.93 Million
Q2 2022 Jul 19, 2022	SELL	$45.73 - $49.5 $3.1 Million - $3.36 Million	-67,805 Reduced 43.36%	88,559 $4.15 Million
Q1 2022 Apr 27, 2022	BUY	$49.13 - $52.58 $2.83 Million - $3.03 Million	57,612 Added 58.34%	156,364 $7.76 Million
Q4 2021 Feb 09, 2022	SELL	$52.59 - $53.43 $257,638 - $261,753	-4,899 Reduced 4.73%	98,752 $5.23 Million
Q3 2021 Oct 29, 2021	SELL	$53.21 - $53.97 $3.21 Million - $3.26 Million	-60,343 Reduced 36.8%	103,651 $5.52 Million
Q2 2021 Aug 12, 2021	SELL	$52.74 - $53.49 $233,216 - $236,532	-4,422 Reduced 2.63%	163,994 $8.77 Million
Q1 2021 Apr 29, 2021	BUY	$52.55 - $54.49 $8.85 Million - $9.18 Million	168,416 New	168,416 $8.88 Million

Others Institutions Holding IUSB

# of Institutions

713

Shares Held

703M

Call Options Held

Put Options Held

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Pettinga Financial Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History