Pb Mares Wealth Management LLC Ishares S&P 500 Value ETF Transaction History

Pb Mares Wealth Management LLC

$492 Million
Q1 2025

A detailed history of Pb Mares Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 1,512 shares of IVE stock, worth $277,346. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,512

Previous 1,510 0.13%

Holding current value

$277,346

Previous $288,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$185.78 - $198.58 $371 - $397	2 Added 0.13%	1,512 $288,000
Q4 2024 Jan 24, 2025	BUY	$189.5 - $206.17 $4,927 - $5,360	26 Added 1.75%	1,510 $288,000
Q3 2024 Oct 25, 2024	BUY	$181.06 - $197.17 $362 - $394	2 Added 0.13%	1,484 $292,000
Q2 2024 Jul 22, 2024	BUY	$176.58 - $186.7 $529 - $560	3 Added 0.2%	1,482 $269,000
Q1 2024 Apr 29, 2024	BUY	$171.09 - $186.81 $342 - $373	2 Added 0.14%	1,479 $276,000
Q4 2023 Jan 26, 2024	SELL	$147.64 - $174.21 $14,173 - $16,724	-96 Reduced 6.1%	1,477 $256,000
Q3 2023 Oct 26, 2023	SELL	$153.33 - $166.75 $1,533 - $1,667	-10 Reduced 0.63%	1,573 $241,000
Q2 2023 Jul 24, 2023	BUY	$149.72 - $161.19 $299 - $322	2 Added 0.13%	1,583 $255,000
Q1 2023 Apr 27, 2023	SELL	$144.21 - $159.47 $1,009 - $1,116	-7 Reduced 0.44%	1,581 $239,000
Q4 2022 Jan 31, 2023	BUY	$129.68 - $151.79 $205,931 - $241,042	1,588 New	1,588 $230,000
Q1 2020 Apr 17, 2020	SELL	$82.97 - $131.79 $180,459 - $286,643	-2,175 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$115.41 - $130.26 $251,016 - $283,315	2,175 New	2,175 $283,000

Others Institutions Holding IVE

# of Institutions

1,691

Shares Held

156M

Call Options Held

107K

Put Options Held

60.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Pb Mares Wealth Management LLC Ishares S&P 500 Value ETF Transaction History