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 $1.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,205

Previous 11,354 10.12%

Holding current value

$1.27 Million

Previous $1.21 Million 1.49%

% of portfolio

0.25%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Pb Mares Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History