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 $1.13 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,078

Previous 10,347 2.6%

Holding current value

$1.13 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

849

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