Pb Mares Wealth Management LLC Ishares Short Term National Mu Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	SELL	$104.04 - $104.8 $19,351 - $19,492	-186 Reduced 6.2%	2,814 $294,000
Q1 2024 Apr 29, 2024	SELL	$104.73 - $105.42 $41,158 - $41,430	-393 Reduced 11.58%	3,000 $314,000
Q4 2023 Jan 26, 2024	SELL	$102.62 - $105.46 $560,613 - $576,127	-5,463 Reduced 61.69%	3,393 $357,000
Q3 2023 Oct 26, 2023	SELL	$102.82 - $104.26 $30,537 - $30,965	-297 Reduced 3.24%	8,856 $910,000
Q2 2023 Jul 24, 2023	BUY	$103.24 - $105.0 $42,018 - $42,735	407 Added 4.65%	9,153 $952,000
Q1 2023 Apr 27, 2023	BUY	$103.3 - $105.14 $85,325 - $86,845	826 Added 10.43%	8,746 $915,000
Q4 2022 Jan 31, 2023	BUY	$102.5 - $104.49 $128,125 - $130,612	1,250 Added 18.74%	7,920 $825,000
Q3 2022 Oct 25, 2022	BUY	$102.59 - $105.4 $175,223 - $180,023	1,708 Added 34.42%	6,670 $685,000
Q2 2022 Jul 21, 2022	BUY	$103.31 - $104.87 $45,972 - $46,667	445 Added 9.85%	4,962 $519,000
Q1 2022 Apr 26, 2022	SELL	$104.46 - $107.34 $17,340 - $17,818	-166 Reduced 3.54%	4,517 $473,000
Q4 2021 Feb 02, 2022	SELL	$107.24 - $107.56 $4,718 - $4,732	-44 Reduced 0.93%	4,683 $503,000
Q3 2021 Nov 02, 2021	BUY	$107.57 - $108.06 $645 - $648	6 Added 0.13%	4,727 $509,000
Q2 2021 Jul 13, 2021	SELL	$107.66 - $108.01 $53,076 - $53,248	-493 Reduced 9.46%	4,721 $509,000
Q1 2021 Apr 15, 2021	SELL	$107.56 - $108.22 $22,480 - $22,617	-209 Reduced 3.85%	5,214 $562,000
Q4 2020 Jan 25, 2021	SELL	$107.6 - $108.11 $68,541 - $68,866	-637 Reduced 10.51%	5,423 $586,000
Q3 2020 Oct 21, 2020	BUY	$107.69 - $108.53 $6,676 - $6,728	62 Added 1.03%	6,060 $655,000
Q2 2020 Jul 14, 2020	BUY	$105.27 - $107.99 $46,108 - $47,299	438 Added 7.88%	5,998 $647,000
Q1 2020 Apr 17, 2020	BUY	$97.45 - $107.63 $54,572 - $60,272	560 Added 11.2%	5,560 $591,000
Q4 2019 Feb 04, 2020	BUY	$106.44 - $106.81 $532,200 - $534,050	5,000 New	5,000 $534,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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