Pb Mares Wealth Management LLC Ishares Tr Transaction History

Pb Mares Wealth Management LLC

$483 Million
Q4 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 2,419 shares of SHV stock, worth $267,178. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,419

Previous 1,989 21.62%

Holding current value

$267,178

Previous $220,000 20.91%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$109.92 - $110.57 $47,265 - $47,545	430 Added 21.62%	2,419 $266,000
Q3 2024 Oct 25, 2024	SELL	$110.05 - $110.63 $21,129 - $21,240	-192 Reduced 8.8%	1,989 $220,000
Q2 2024 Jul 22, 2024	SELL	$110.04 - $110.51 $30,261 - $30,390	-275 Reduced 11.2%	2,181 $241,000
Q1 2024 Apr 29, 2024	SELL	$110.11 - $110.57 $22,242 - $22,335	-202 Reduced 7.6%	2,456 $271,000
Q4 2023 Jan 26, 2024	SELL	$109.86 - $110.59 $237,077 - $238,653	-2,158 Reduced 44.81%	2,658 $292,000
Q3 2023 Oct 26, 2023	BUY	$109.99 - $110.5 $86,452 - $86,853	786 Added 19.5%	4,816 $532,000
Q2 2023 Jul 24, 2023	BUY	$110.0 - $110.45 $92,950 - $93,330	845 Added 26.53%	4,030 $445,000
Q1 2023 Apr 27, 2023	BUY	$109.94 - $110.5 $117,635 - $118,235	1,070 Added 50.59%	3,185 $351,000
Q4 2022 Jan 31, 2023	BUY	$109.74 - $110.1 $232,100 - $232,861	2,115 New	2,115 $232,000

Others Institutions Holding SHV

# of Institutions

726

Shares Held

104M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Pb Mares Wealth Management LLC Ishares Tr Transaction History