Pb Mares Wealth Management LLC Ishares Core S&P Mid Cap 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 S&P Mid Cap ETF stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 20,031 shares of IJH stock, worth $1.27 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,031

Previous 19,631 2.04%

Holding current value

$1.27 Million

Previous $1.15 Million 8.71%

% of portfolio

0.26%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$57.32 - $62.65 $22,928 - $25,060	400 Added 2.04%	20,031 $1.25 Million
Q2 2024 Jul 22, 2024	BUY	$56.43 - $60.79 $169 - $182	3 Added 0.02%	19,631 $1.15 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $903,930 - $4.52 Million	15,864 Added 421.47%	19,628 $1.19 Million
Q4 2023 Jan 26, 2024	SELL	$232.04 - $279.85 $2,784 - $3,358	-12 Reduced 0.32%	3,764 $1.04 Million
Q2 2023 Jul 24, 2023	BUY	$240.22 - $261.48 $24,742 - $26,932	103 Added 2.8%	3,776 $987,000
Q1 2023 Apr 27, 2023	BUY	$237.25 - $271.72 $655,996 - $751,305	2,765 Added 304.52%	3,673 $918,000
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $40,623 - $233,356	908 New	908 $219,000
Q2 2022 Jul 21, 2022	BUY	$219.07 - $270.08 $4,819 - $5,941	22 Added 2.48%	908 $205,000
Q1 2022 Apr 26, 2022	BUY	$251.21 - $285.37 $222,572 - $252,837	886 New	886 $238,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Pb Mares Wealth Management LLC Ishares Core S&P Mid Cap ETF Transaction History