Pb Mares Wealth Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 5,620 shares of STIP stock, worth $565,540. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,620

Previous 5,831 3.62%

Holding current value

$565,540

Previous $580,000 1.9%

% of portfolio

0.12%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$98.99 - $101.51 $20,886 - $21,418	-211 Reduced 3.62%	5,620 $569,000
Q2 2024 Jul 22, 2024	SELL	$98.69 - $99.57 $4,934 - $4,978	-50 Reduced 0.85%	5,831 $580,000
Q1 2024 Apr 29, 2024	BUY	$98.36 - $99.47 $3,737 - $3,779	38 Added 0.65%	5,881 $584,000
Q4 2023 Jan 26, 2024	SELL	$96.33 - $98.68 $107,311 - $109,929	-1,114 Reduced 16.01%	5,843 $576,000
Q3 2023 Oct 26, 2023	SELL	$96.73 - $97.56 $98,664 - $99,511	-1,020 Reduced 12.79%	6,957 $674,000
Q2 2023 Jul 24, 2023	SELL	$97.43 - $99.5 $107,855 - $110,146	-1,107 Reduced 12.19%	7,977 $778,000
Q1 2023 Apr 27, 2023	SELL	$96.86 - $99.23 $231,882 - $237,556	-2,394 Reduced 20.86%	9,084 $901,000
Q4 2022 Jan 31, 2023	SELL	$96.57 - $98.11 $54,562 - $55,432	-565 Reduced 4.69%	11,478 $1.11 Million
Q3 2022 Oct 25, 2022	BUY	$96.11 - $102.85 $14,704 - $15,736	153 Added 1.29%	12,043 $1.16 Million
Q2 2022 Jul 21, 2022	SELL	$101.26 - $104.65 $30,985 - $32,022	-306 Reduced 2.51%	11,890 $1.21 Million
Q1 2022 Apr 26, 2022	SELL	$103.82 - $106.76 $48,587 - $49,963	-468 Reduced 3.7%	12,196 $1.28 Million
Q4 2021 Feb 02, 2022	BUY	$105.21 - $107.0 $127,935 - $130,112	1,216 Added 10.62%	12,664 $1.34 Million
Q3 2021 Nov 02, 2021	BUY	$105.49 - $107.1 $195,472 - $198,456	1,853 Added 19.31%	11,448 $1.21 Million
Q2 2021 Jul 13, 2021	BUY	$105.46 - $106.88 $23,517 - $23,834	223 Added 2.38%	9,595 $1.02 Million
Q1 2021 Apr 15, 2021	SELL	$104.53 - $105.92 $6,271 - $6,355	-60 Reduced 0.64%	9,372 $991,000
Q4 2020 Jan 25, 2021	SELL	$103.06 - $104.43 $6,595 - $6,683	-64 Reduced 0.67%	9,432 $985,000
Q3 2020 Oct 21, 2020	SELL	$102.35 - $104.25 $212,069 - $216,006	-2,072 Reduced 17.91%	9,496 $988,000
Q2 2020 Jul 14, 2020	SELL	$99.85 - $102.42 $18,771 - $19,254	-188 Reduced 1.6%	11,568 $1.18 Million
Q1 2020 Apr 17, 2020	SELL	$96.7 - $102.1 $228,115 - $240,853	-2,359 Reduced 16.71%	11,756 $1.17 Million
Q4 2019 Feb 04, 2020	BUY	$99.88 - $100.71 $1.41 Million - $1.42 Million	14,115 New	14,115 $1.42 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Pb Mares Wealth Management LLC Ishares Barclays 0 5 Year Tips Transaction History