Pb Mares Wealth Management LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 3,173 shares of IVV stock, worth $1.87 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,173

Previous 3,492 9.14%

Holding current value

$1.87 Million

Previous $1.91 Million 4.19%

% of portfolio

0.39%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $165,937 - $184,005	-319 Reduced 9.14%	3,173 $1.83 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $13,433 - $14,840	-27 Reduced 0.77%	3,492 $1.91 Million
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $542,341 - $607,218	-1,155 Reduced 24.71%	3,519 $1.85 Million
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $42,080 - $48,858	-102 Reduced 2.14%	4,674 $2.23 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $74,002 - $79,611	173 Added 3.76%	4,776 $2.05 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $61,361 - $67,404	161 Added 3.62%	4,603 $1.89 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $29,712 - $33,973	-83 Reduced 1.83%	4,442 $1.71 Million
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $104,725 - $126,155	292 Added 6.9%	4,525 $1.62 Million
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $114,500 - $143,145	312 Added 7.96%	4,233 $1.61 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $139,213 - $159,786	333 Added 9.28%	3,921 $1.78 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $603,266 - $672,301	1,402 Added 64.14%	3,588 $1.71 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $71,702 - $76,485	168 Added 8.33%	2,186 $942,000
Q2 2021 Jul 13, 2021	SELL	$402.08 - $429.92 $18,897 - $20,206	-47 Reduced 2.28%	2,018 $868,000
Q1 2021 Apr 15, 2021	BUY	$370.22 - $398.75 $1,851 - $1,993	5 Added 0.24%	2,065 $822,000
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $1,638 - $1,876	5 Added 0.24%	2,060 $773,000
Q3 2020 Oct 21, 2020	BUY	$311.81 - $359.24 $5,612 - $6,466	18 Added 0.88%	2,055 $691,000
Q2 2020 Jul 14, 2020	BUY	$246.8 - $324.4 $57,751 - $75,909	234 Added 12.98%	2,037 $631,000
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $4,268 - $6,457	19 Added 1.07%	1,803 $466,000
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $516,699 - $578,586	1,784 New	1,784 $577,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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