Castle Rock Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Castle Rock Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Dec 07, 2020	SELL	$52.55 - $56.68 $646,627 - $697,447	-12,305 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$42.59 - $59.58 $524,069 - $733,131	12,305 New	12,305 $617,000
Q4 2019 Feb 13, 2020	SELL	$56.42 - $59.53 $276,458 - $291,697	-4,900 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$55.22 - $59.35 $22,088 - $23,740	-400 Reduced 7.55%	4,900 $289,000
Q1 2019 May 15, 2019	BUY	$55.11 - $59.93 $55,110 - $59,930	1,000 Added 23.26%	5,300 $0
Q4 2018 Feb 11, 2019	BUY	$53.54 - $59.31 $230,222 - $255,033	4,300 New	4,300 $257,000

357

53.4M

400

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