Pb Mares Wealth Management LLC Ishares S&P 100 ETF Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 3,308 shares of OEF stock, worth $880,027. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,308

Previous 3,480 4.94%

Holding current value

$880,027

Previous $919,000 4.24%

% of portfolio

0.19%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$266.03 - $266.03 $45,757 - $45,757	-172 Reduced 4.94%	3,308 $880,000
Q4 2021 Feb 02, 2022	BUY	$196.91 - $220.94 $393 - $441	2 Added 0.06%	3,480 $762,000
Q3 2021 Nov 02, 2021	SELL	$196.16 - $208.81 $33,935 - $36,124	-173 Reduced 4.74%	3,478 $687,000
Q2 2021 Jul 13, 2021	BUY	$181.86 - $196.18 $181 - $196	1 Added 0.03%	3,651 $716,000
Q1 2021 Apr 15, 2021	SELL	$169.45 - $180.47 $338 - $360	-2 Reduced 0.05%	3,650 $656,000
Q4 2020 Jan 25, 2021	SELL	$150.78 - $171.64 $1,206 - $1,373	-8 Reduced 0.22%	3,652 $627,000
Q3 2020 Oct 21, 2020	SELL	$143.5 - $167.97 $21,238 - $24,859	-148 Reduced 3.89%	3,660 $570,000
Q2 2020 Jul 14, 2020	SELL	$113.55 - $146.76 $96,403 - $124,599	-849 Reduced 18.23%	3,808 $542,000
Q1 2020 Apr 17, 2020	SELL	$104.41 - $152.28 $137,716 - $200,857	-1,319 Reduced 22.07%	4,657 $552,000
Q4 2019 Feb 04, 2020	BUY	$127.66 - $144.69 $762,896 - $864,667	5,976 New	5,976 $861,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Pb Mares Wealth Management LLC Ishares S&P 100 ETF Transaction History