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

Pb Mares Wealth Management LLC

$404 Million
Q2 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 3,925 shares of HDV stock, worth $435,792. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,925

Previous 4,073 3.63%

Holding current value

$435,792

Previous $448,000 4.91%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$101.6 - $108.19 $2,743 - $2,921	27 Added 0.69%	3,954 $412,000
Q3 2022 Oct 25, 2022	BUY	$95.15 - $105.95 $138,157 - $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

760

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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 Core High Dividend ETF Transaction History