Pettinga Financial Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Pettinga Financial Advisors, LLC

$478 Million
Q3 2025

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 120,266 shares of IVE stock, worth $25.2 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

120,266

Previous 113,618 5.85%

Holding current value

$25.2 Million

Previous $22.2 Million 11.86%

% of portfolio

5.2%

Previous 5.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$194.44 - $206.51 $1.29 Million - $1.37 Million	6,648 Added 5.85%	120,266 $24.8 Million
Q2 2025 Jul 28, 2025	BUY	$168.34 - $195.42 $2.35 Million - $2.73 Million	13,974 Added 14.02%	113,618 $22.2 Million
Q1 2025 May 02, 2025	BUY	$185.78 - $198.58 $4.2 Million - $4.49 Million	22,596 Added 29.33%	99,644 $19 Million
Q4 2024 Feb 18, 2025	BUY	$189.5 - $206.17 $320,823 - $349,045	1,693 Added 2.25%	77,048 $14.7 Million
Q3 2024 Nov 07, 2024	SELL	$181.06 - $197.17 $12,674 - $13,801	-70 Reduced 0.09%	75,355 $14.9 Million

Q3 2024 Oct 23, 2024	SELL	$181.06 - $197.17 $221,074 - $240,744	-1,221 Reduced 1.59%	75,425 $14.9 Million
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $999,442 - $1.06 Million	5,660 Added 7.97%	76,646 $14 Million
Q1 2024 Apr 17, 2024	BUY	$171.09 - $186.81 $12.1 Million - $13.3 Million	70,986 New	70,986 $13.3 Million

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Pettinga Financial Advisors, LLC Ishares S&P 500 Value ETF Transaction History