Pb Mares Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Pb Mares Wealth Management LLC

$483 Million
Q4 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 2,378 shares of IWD stock, worth $452,604. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,378

Previous 2,323 2.37%

Holding current value

$452,604

Previous $440,000 -0.0%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$183.23 - $199.79 $10,077 - $10,988	55 Added 2.37%	2,378 $440,000
Q3 2024 Oct 25, 2024	BUY	$173.36 - $189.8 $62,409 - $68,328	360 Added 18.34%	2,323 $440,000
Q3 2023 Oct 26, 2023	BUY	$151.73 - $163.56 $3,186 - $3,434	21 Added 1.08%	1,963 $298,000
Q2 2023 Jul 24, 2023	BUY	$148.55 - $157.83 $61,054 - $64,868	411 Added 26.85%	1,942 $306,000
Q1 2022 Apr 26, 2022	SELL	$157.15 - $170.51 $52,488 - $56,950	-334 Reduced 17.91%	1,531 $254,000
Q4 2021 Feb 02, 2022	BUY	$157.12 - $168.08 $293,028 - $313,469	1,865 New	1,865 $313,000
Q1 2020 Apr 17, 2020	SELL	$85.17 - $138.52 $187,629 - $305,159	-2,203 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$123.85 - $136.67 $272,841 - $301,084	2,203 New	2,203 $301,000

Others Institutions Holding IWD

# of Institutions

1,880

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pb Mares Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pb Mares Wealth Management LLC with notifications on news.

Account

Pb Mares Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History