Pb Mares Wealth Management LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 10,205 shares of IJR stock, worth $1.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
10,205
Previous 11,354 10.12%
Holding current value
$1.2 Million
Previous $1.21 Million 1.49%
% of portfolio
0.25%
Previous 0.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$105.53 - $118.34 $121,253 - $135,972
-1,149 Reduced 10.12%
10,205 $1.19 Million
Q2 2024

Jul 22, 2024
SELL
$102.13 - $110.88 $34,315 - $37,255
-336 Reduced 2.87%
11,354 $1.21 Million
Q1 2024

Apr 29, 2024
SELL
$102.35 - $110.52 $32,444 - $35,034
-317 Reduced 2.64%
11,690 $1.29 Million
Q4 2023

Jan 26, 2024
BUY
$87.61 - $110.11 $38,373 - $48,228
438 Added 3.79%
12,007 $1.3 Million
Q3 2023

Oct 26, 2023
BUY
$92.9 - $105.16 $22,760 - $25,764
245 Added 2.16%
11,569 $1.09 Million
Q2 2023

Jul 24, 2023
SELL
$91.14 - $99.81 $15,402 - $16,867
-169 Reduced 1.47%
11,324 $1.13 Million
Q1 2023

Apr 27, 2023
BUY
$92.27 - $107.68 $407,741 - $475,837
4,419 Added 62.47%
11,493 $1.11 Million
Q4 2022

Jan 31, 2023
BUY
$89.09 - $102.13 $151,987 - $174,233
1,706 Added 31.78%
7,074 $669,000
Q3 2022

Oct 25, 2022
SELL
$87.04 - $106.5 $14,448 - $17,679
-166 Reduced 3.0%
5,368 $468,000
Q2 2022

Jul 21, 2022
BUY
$89.03 - $109.02 $10,149 - $12,428
114 Added 2.1%
5,534 $511,000
Q1 2022

Apr 26, 2022
BUY
$102.32 - $116.69 $37,346 - $42,591
365 Added 7.22%
5,420 $585,000
Q4 2021

Feb 02, 2022
SELL
$108.26 - $120.32 $5,304 - $5,895
-49 Reduced 0.96%
5,055 $579,000
Q3 2021

Nov 02, 2021
SELL
$104.62 - $113.69 $37,453 - $40,701
-358 Reduced 6.55%
5,104 $557,000
Q2 2021

Jul 13, 2021
SELL
$106.38 - $116.3 $47,445 - $51,869
-446 Reduced 7.55%
5,462 $617,000
Q4 2020

Jan 25, 2021
SELL
$71.23 - $92.42 $8,191 - $10,628
-115 Reduced 1.91%
5,908 $543,000
Q3 2020

Oct 21, 2020
BUY
$65.69 - $75.96 $4,466 - $5,165
68 Added 1.14%
6,023 $423,000
Q2 2020

Jul 14, 2020
BUY
$50.99 - $75.55 $11,421 - $16,923
224 Added 3.91%
5,955 $407,000
Q1 2020

Apr 17, 2020
SELL
$49.11 - $85.52 $19,447 - $33,865
-396 Reduced 6.46%
5,731 $322,000
Q4 2019

Feb 04, 2020
BUY
$75.05 - $84.14 $459,831 - $515,525
6,127 New
6,127 $514,000

Others Institutions Holding IJR

# of Institutions
2,569
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Pb Mares Wealth Management LLC Portfolio

Follow Pb Mares Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pb Mares Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pb Mares Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email