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

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 71,924 shares of IVV stock, worth $43.5 Million. This represents 9.98% of its overall portfolio holdings.

Number of Shares

71,924

Previous 71,961 0.05%

Holding current value

$43.5 Million

Previous $41.5 Million 0.05%

% of portfolio

9.98%

Previous 9.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $19,246 - $21,342	-37 Reduced 0.05%	71,924 $41.5 Million
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $5.39 Million - $5.98 Million	-10,360 Reduced 12.58%	71,961 $41.5 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $3.5 Million - $3.87 Million	-7,032 Reduced 7.87%	82,321 $45 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $1.75 Million - $1.96 Million	-3,725 Reduced 4.0%	89,353 $47 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $3.92 Million - $4.55 Million	9,499 Added 11.37%	93,078 $44.5 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $7.26 Million - $7.81 Million	16,967 Added 25.47%	83,579 $35.9 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $365,959 - $401,584	-901 Reduced 1.33%	66,612 $29.7 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $15.4 Million - $16.9 Million	-40,343 Reduced 37.4%	67,513 $27.8 Million
Q4 2022 Jan 12, 2023	SELL	$357.98 - $409.32 $1.23 Million - $1.41 Million	-3,448 Reduced 3.1%	107,856 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $371,202 - $447,161	-1,035 Reduced 0.92%	111,304 $39.9 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $958,210 - $1.2 Million	2,611 Added 2.38%	112,339 $42.6 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $19 Million - $21.8 Million	45,387 Added 70.54%	109,728 $49.8 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $3.31 Million - $3.69 Million	7,704 Added 13.6%	64,341 $30.7 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $345,708 - $368,768	810 Added 1.45%	56,637 $24.4 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $490,135 - $524,072	1,219 Added 2.23%	55,827 $24 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $11.5 Million - $12.4 Million	-31,036 Reduced 36.24%	54,608 $21.7 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $2.88 Million - $3.31 Million	8,805 Added 11.46%	85,644 $32.2 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $58,308 - $67,177	187 Added 0.24%	76,839 $25.8 Million
Q2 2020 Jul 22, 2020	BUY	$246.8 - $324.4 $3.12 Million - $4.1 Million	12,634 Added 19.74%	76,652 $23.7 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $245,767 - $371,828	1,094 Added 1.74%	64,018 $16.5 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $468,042 - $524,101	-1,616 Reduced 2.5%	62,924 $20.3 Million
Q3 2019 Oct 17, 2019	SELL	$285.57 - $303.77 $574,566 - $611,185	-2,012 Reduced 3.02%	64,540 $19.3 Million
Q2 2019 Jul 31, 2019	SELL	$276.38 - $296.02 $210,325 - $225,271	-761 Reduced 1.13%	66,552 $19.6 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $3.81 Million - $4.45 Million	15,513 Added 29.95%	67,313 $19.2 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $12.2 Million - $15.2 Million	51,800 New	51,800 $13 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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