Pb Mares Wealth Management LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 7,504 shares of ITOT stock, worth $994,505. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,504

Previous 7,615 1.46%

Holding current value

$994,505

Previous $904,000 4.2%

% of portfolio

0.2%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$113.41 - $125.62 $12,588 - $13,943	-111 Reduced 1.46%	7,504 $942,000
Q1 2024 Apr 29, 2024	SELL	$103.16 - $115.3 $63,649 - $71,140	-617 Reduced 7.5%	7,615 $878,000
Q4 2023 Jan 26, 2024	BUY	$90.04 - $105.69 $38,627 - $45,341	429 Added 5.5%	8,232 $866,000
Q3 2023 Oct 26, 2023	SELL	$93.72 - $101.39 $468 - $506	-5 Reduced 0.06%	7,803 $734,000
Q2 2023 Jul 24, 2023	BUY	$89.03 - $97.84 $166,842 - $183,352	1,874 Added 31.58%	7,808 $763,000
Q1 2023 Apr 27, 2023	SELL	$84.12 - $93.15 $10,935 - $12,109	-130 Reduced 2.14%	5,934 $537,000
Q4 2022 Jan 31, 2023	BUY	$79.44 - $90.48 $158 - $180	2 Added 0.03%	6,064 $514,000
Q3 2022 Oct 25, 2022	SELL	$79.54 - $95.9 $795 - $959	-10 Reduced 0.16%	6,062 $482,000
Q2 2022 Jul 21, 2022	SELL	$80.96 - $102.19 $566 - $715	-7 Reduced 0.12%	6,072 $509,000
Q1 2022 Apr 26, 2022	SELL	$93.09 - $107.63 $27,089 - $31,320	-291 Reduced 4.57%	6,079 $614,000
Q4 2021 Feb 02, 2022	SELL	$98.24 - $107.61 $86,352 - $94,589	-879 Reduced 12.13%	6,370 $681,000
Q3 2021 Nov 02, 2021	SELL	$97.33 - $103.96 $19,076 - $20,376	-196 Reduced 2.63%	7,249 $713,000
Q2 2021 Jul 13, 2021	SELL	$92.76 - $98.86 $41,556 - $44,289	-448 Reduced 5.68%	7,445 $735,000
Q1 2021 Apr 15, 2021	SELL	$85.12 - $92.58 $58,732 - $63,880	-690 Reduced 8.04%	7,893 $723,000
Q4 2020 Jan 25, 2021	SELL	$74.05 - $86.22 $15,254 - $17,761	-206 Reduced 2.34%	8,583 $740,000
Q3 2020 Oct 21, 2020	SELL	$69.81 - $80.47 $37,767 - $43,534	-541 Reduced 5.8%	8,789 $663,000
Q2 2020 Jul 14, 2020	BUY	$54.49 - $72.8 $115,518 - $154,336	2,120 Added 29.4%	9,330 $648,000
Q1 2020 Apr 17, 2020	SELL	$49.67 - $76.42 $41,971 - $64,574	-845 Reduced 10.49%	7,210 $412,000
Q4 2019 Feb 04, 2020	BUY	$65.12 - $72.96 $524,541 - $587,692	8,055 New	8,055 $585,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Pb Mares Wealth Management LLC Ishares Core S&P Total U.S. St Transaction History