Pettinga Financial Advisors, LLC Ishares Russell 2000 ETF Transaction History

Pettinga Financial Advisors, LLC

$436 Million
Q4 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 1,775 shares of IWM stock, worth $382,832. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,775

Previous 1,625 9.23%

Holding current value

$382,832

Previous $358,000 9.5%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$216.13 - $242.4 $32,419 - $36,360	150 Added 9.23%	1,775 $392,000
Q3 2024 Oct 23, 2024	SELL	$200.87 - $224.6 $5,021 - $5,615	-25 Reduced 1.52%	1,625 $358,000
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $19,284 - $20,944	100 Added 6.45%	1,650 $334,000
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $66,318 - $73,605	-350 Reduced 18.42%	1,550 $325,000
Q3 2023 Oct 23, 2023	SELL	$174.36 - $198.71 $26,154 - $29,806	-150 Reduced 7.32%	1,900 $335,000
Q1 2023 Apr 20, 2023	SELL	$170.25 - $198.32 $157,481 - $183,446	-925 Reduced 31.09%	2,050 $365,000
Q3 2022 Oct 21, 2022	SELL	$164.17 - $201.07 $160,886 - $197,048	-980 Reduced 24.78%	2,975 $491,000
Q2 2022 Jul 19, 2022	SELL	$163.9 - $207.91 $290,103 - $368,000	-1,770 Reduced 30.92%	3,955 $670,000
Q1 2022 Apr 27, 2022	SELL	$191.52 - $225.32 $3,255 - $3,830	-17 Reduced 0.3%	5,725 $1.18 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $237,998 - $272,152	1,122 Added 24.29%	5,742 $1.28 Million
Q3 2021 Oct 29, 2021	BUY	$211.73 - $231.39 $354,647 - $387,578	1,675 Added 56.88%	4,620 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $95,332 - $104,800	-450 Reduced 13.25%	2,945 $675,000
Q1 2021 Apr 29, 2021	SELL	$193.5 - $234.42 $764,325 - $925,959	-3,950 Reduced 53.78%	3,395 $750,000
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $315,012 - $412,219	2,070 Added 39.24%	7,345 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $455,454 - $518,956	3,275 Added 163.75%	5,275 $790,000
Q2 2020 Jul 22, 2020	SELL	$104.62 - $153.09 $104,620 - $153,090	-1,000 Reduced 33.33%	2,000 $286,000
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $4,995 - $8,476	-50 Reduced 1.64%	3,000 $343,000
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $131,814 - $150,012	900 Added 41.86%	3,050 $505,000
Q2 2019 Jul 31, 2019	BUY	$145.86 - $160.71 $102,102 - $112,497	700 Added 48.28%	2,150 $334,000
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $191,762 - $229,448	1,450 New	1,450 $222,000

Others Institutions Holding IWM

# of Institutions

2,933

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Pettinga Financial Advisors, LLC Ishares Russell 2000 ETF Transaction History