Pb Mares Wealth Management LLC Ishares Inc Transaction History

Pb Mares Wealth Management LLC

$404 Million
Q2 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 8,708 shares of IEMG stock, worth $467,097. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,708

Previous 9,988 12.82%

Holding current value

$467,097

Previous $515,000 9.51%

% of portfolio

0.12%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$50.02 - $54.95 $64,025 - $70,336	-1,280 Reduced 12.82%	8,708 $466,000
Q1 2024 Apr 29, 2024	BUY	$47.6 - $51.96 $1,047 - $1,143	22 Added 0.22%	9,988 $515,000
Q4 2023 Jan 26, 2024	SELL	$45.74 - $50.64 $26,757 - $29,624	-585 Reduced 5.54%	9,966 $504,000
Q3 2023 Oct 26, 2023	SELL	$47.36 - $52.23 $4,641 - $5,118	-98 Reduced 0.92%	10,551 $502,000
Q2 2023 Jul 24, 2023	SELL	$47.35 - $50.88 $29,451 - $31,647	-622 Reduced 5.52%	10,649 $524,000

Q1 2023 Apr 27, 2023	SELL	$46.2 - $52.12 $16,539 - $18,658	-358 Reduced 3.08%	11,271 $549,000
Q4 2022 Jan 31, 2023	SELL	$44.28 - $48.68 $70,715 - $77,741	-1,597 Reduced 12.07%	11,629 $543,000
Q3 2022 Oct 25, 2022	SELL	$44.37 - $50.42 $1,109 - $1,260	-25 Reduced 0.19%	13,226 $568,000
Q2 2022 Jul 21, 2022	SELL	$48.46 - $57.45 $30,869 - $36,595	-637 Reduced 4.59%	13,251 $650,000
Q1 2022 Apr 26, 2022	BUY	$51.27 - $62.07 $26,096 - $31,593	509 Added 3.8%	13,888 $771,000
Q4 2021 Feb 02, 2022	BUY	$57.97 - $64.38 $60,636 - $67,341	1,046 Added 8.48%	13,379 $801,000
Q3 2021 Nov 02, 2021	BUY	$60.55 - $66.68 $30,759 - $33,873	508 Added 4.3%	12,333 $762,000
Q2 2021 Jul 13, 2021	BUY	$63.17 - $68.14 $56,347 - $60,780	892 Added 8.16%	11,825 $792,000
Q1 2021 Apr 15, 2021	SELL	$62.41 - $69.46 $5,055 - $5,626	-81 Reduced 0.74%	10,933 $704,000
Q4 2020 Jan 25, 2021	BUY	$52.65 - $62.1 $83,397 - $98,366	1,584 Added 16.8%	11,014 $683,000
Q3 2020 Oct 21, 2020	BUY	$48.22 - $54.44 $33,609 - $37,944	697 Added 7.98%	9,430 $498,000
Q2 2020 Jul 14, 2020	SELL	$38.83 - $49.26 $166,192 - $210,832	-4,280 Reduced 32.89%	8,733 $416,000
Q1 2020 Apr 17, 2020	SELL	$36.22 - $55.44 $20,246 - $30,990	-559 Reduced 4.12%	13,013 $527,000
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $656,613 - $732,752	13,572 New	13,572 $730,000

Others Institutions Holding IEMG

# of Institutions

1,766

Shares Held

1.23B

Call Options Held

118K

Put Options Held

63.3K

View Full List

About ISHARES INC

Ticker IEMG
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Pb Mares Wealth Management LLC Ishares Inc Transaction History