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

Pb Mares Wealth Management LLC

  • $483 Million
  • Q4 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 10,318 shares of IJR stock, worth $1.21 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
10,318
Previous 10,205 1.11%
Holding current value
$1.21 Million
Previous $1.19 Million 0.42%
% of portfolio
0.25%
Previous 0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$113.92 - $127.38 $12,872 - $14,393
113 Added 1.11%
10,318 $1.19 Million
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
2,705
Shares Held
523M
Call Options Held
947K
Put Options Held
614K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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