Pb Mares Wealth Management LLC Ihares Core 1 5 Years Usd Bond Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$45.61 - $46.84 $199,042 - $204,409	-4,364 Reduced 49.83%	4,394 $204,000
Q3 2022 Oct 25, 2022	SELL	$45.93 - $47.9 $140,132 - $146,142	-3,051 Reduced 25.84%	8,758 $404,000
Q2 2022 Jul 21, 2022	SELL	$46.78 - $48.31 $102,494 - $105,847	-2,191 Reduced 15.65%	11,809 $560,000
Q1 2022 Apr 26, 2022	SELL	$48.28 - $50.36 $98,780 - $103,036	-2,046 Reduced 12.75%	14,000 $678,000
Q4 2021 Feb 02, 2022	SELL	$50.4 - $51.06 $75,297 - $76,283	-1,494 Reduced 8.52%	16,046 $809,000
Q3 2021 Nov 02, 2021	SELL	$51.04 - $51.35 $10,463 - $10,526	-205 Reduced 1.16%	17,540 $896,000
Q2 2021 Jul 13, 2021	BUY	$51.18 - $51.42 $10,389 - $10,438	203 Added 1.16%	17,745 $910,000
Q1 2021 Apr 15, 2021	SELL	$51.2 - $51.67 $69,632 - $70,271	-1,360 Reduced 7.2%	17,542 $900,000
Q4 2020 Jan 25, 2021	BUY	$51.33 - $51.65 $18,735 - $18,852	365 Added 1.97%	18,902 $976,000
Q3 2020 Oct 21, 2020	SELL	$51.36 - $51.69 $741,330 - $746,093	-14,434 Reduced 43.78%	18,537 $956,000
Q2 2020 Jul 14, 2020	SELL	$50.12 - $51.49 $3,157 - $3,243	-63 Reduced 0.19%	32,971 $1.7 Million
Q1 2020 Apr 17, 2020	SELL	$48.23 - $51.34 $410,485 - $436,954	-8,511 Reduced 20.49%	33,034 $1.67 Million
Q4 2019 Feb 04, 2020	BUY	$50.24 - $50.61 $2.09 Million - $2.1 Million	41,545 New	41,545 $2.09 Million

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$490 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$232 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.4 Million
0.0% of portfolio

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