Pb Mares Wealth Management LLC Ishares Core High Dividend ETF Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 2,299 shares of HDV stock, worth $259,258. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,299

Previous 3,925 41.43%

Holding current value

$259,258

Previous $426,000 36.62%

% of portfolio

0.06%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$107.62 - $118.76 $174,990 - $193,103	-1,626 Reduced 41.43%	2,299 $270,000
Q2 2024 Jul 22, 2024	SELL	$105.85 - $111.68 $15,665 - $16,528	-148 Reduced 3.63%	3,925 $426,000
Q1 2024 Apr 29, 2024	BUY	$101.8 - $110.21 $2,036 - $2,204	20 Added 0.49%	4,073 $448,000
Q4 2023 Jan 26, 2024	BUY	$93.77 - $103.26 $4,876 - $5,369	52 Added 1.3%	4,053 $413,000
Q2 2023 Jul 24, 2023	BUY	$97.54 - $104.3 $1,950 - $2,086	20 Added 0.5%	4,001 $403,000
Q1 2023 Apr 27, 2023	BUY	$97.23 - $106.66 $2,625 - $2,879	27 Added 0.68%	3,981 $404,000
Q4 2022 Jan 31, 2023	BUY	$93.56 - $108.19 $2,526 - $2,921	27 Added 0.69%	3,954 $412,000
Q3 2022 Oct 25, 2022	BUY	$91.29 - $105.95 $132,553 - $153,839	1,452 Added 58.67%	3,927 $358,000
Q4 2021 Feb 02, 2022	BUY	$94.51 - $100.99 $233,912 - $249,950	2,475 New	2,475 $250,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Pb Mares Wealth Management LLC Ishares Core High Dividend ETF Transaction History