Pb Mares Wealth Management LLC Ishares S&P Smallcap 600 Value Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 10,078 shares of IJS stock, worth $1.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,078

Previous 10,347 2.6%

Holding current value

$1.1 Million

Previous $1.01 Million 7.75%

% of portfolio

0.23%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$95.81 - $109.03 $25,772 - $29,329	-269 Reduced 2.6%	10,078 $1.08 Million
Q2 2024 Jul 22, 2024	SELL	$94.12 - $102.13 $47,907 - $51,984	-509 Reduced 4.69%	10,347 $1.01 Million
Q1 2024 Apr 29, 2024	SELL	$95.88 - $102.78 $3,164 - $3,391	-33 Reduced 0.3%	10,856 $1.12 Million
Q4 2023 Jan 26, 2024	SELL	$82.1 - $104.53 $9,605 - $12,230	-117 Reduced 1.06%	10,889 $1.12 Million
Q3 2023 Oct 26, 2023	BUY	$87.64 - $100.82 $2,892 - $3,327	33 Added 0.3%	11,006 $981,000
Q2 2023 Jul 24, 2023	SELL	$87.59 - $95.56 $2,715 - $2,962	-31 Reduced 0.28%	10,973 $1.04 Million
Q1 2023 Apr 27, 2023	SELL	$88.82 - $106.56 $103,652 - $124,355	-1,167 Reduced 9.59%	11,004 $1.03 Million
Q4 2022 Jan 31, 2023	SELL	$84.57 - $97.98 $195,356 - $226,333	-2,310 Reduced 15.95%	12,171 $1.11 Million
Q3 2022 Oct 25, 2022	SELL	$82.45 - $101.32 $12,120 - $14,894	-147 Reduced 1.0%	14,481 $1.19 Million
Q2 2022 Jul 21, 2022	SELL	$86.2 - $103.37 $16,550 - $19,847	-192 Reduced 1.3%	14,628 $1.3 Million
Q1 2022 Apr 26, 2022	SELL	$97.08 - $107.22 $45,239 - $49,964	-466 Reduced 3.05%	14,820 $1.52 Million
Q4 2021 Feb 02, 2022	SELL	$99.12 - $110.76 $36,277 - $40,538	-366 Reduced 2.34%	15,286 $1.6 Million
Q3 2021 Nov 02, 2021	BUY	$96.17 - $106.29 $39,525 - $43,685	411 Added 2.7%	15,652 $1.58 Million
Q2 2021 Jul 13, 2021	SELL	$99.12 - $110.44 $111,014 - $123,692	-1,120 Reduced 6.85%	15,241 $1.61 Million
Q1 2021 Apr 15, 2021	SELL	$80.37 - $107.94 $119,188 - $160,075	-1,483 Reduced 8.31%	16,361 $1.65 Million
Q4 2020 Jan 25, 2021	BUY	$62.11 - $81.5 $547,623 - $718,585	8,817 Added 97.67%	17,844 $1.45 Million
Q3 2020 Oct 21, 2020	BUY	$57.0 - $67.07 $37,335 - $43,930	655 Added 7.82%	9,027 $1.11 Million
Q2 2020 Jul 14, 2020	SELL	$45.29 - $69.3 $93,252 - $142,688	-2,059 Reduced 19.74%	8,372 $1.01 Million
Q1 2020 Apr 17, 2020	BUY	$44.17 - $81.02 $11,042 - $20,255	250 Added 2.46%	10,431 $1.04 Million
Q4 2019 Feb 04, 2020	BUY	$72.03 - $80.55 $733,337 - $820,079	10,181 New	10,181 $1.64 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

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.

Account

Pb Mares Wealth Management LLC Ishares S&P Smallcap 600 Value Transaction History