Castle Rock Wealth Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Castle Rock Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$76.4 - $81.83 $38,200 - $40,915	-500 Reduced 11.49%	3,850 $294,000
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $19,215 - $20,487	250 Added 6.1%	4,350 $350,000
Q1 2021 Apr 27, 2021	SELL	$72.39 - $76.92 $21,717 - $23,076	-300 Reduced 6.82%	4,100 $321,000
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $270,116 - $323,488	4,400 New	4,400 $331,000
Q3 2020 Dec 07, 2020	SELL	$61.1 - $65.92 $336,050 - $362,560	-5,500 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$46.5 - $70.38 $44,175 - $66,861	950 Added 20.88%	5,500 $303,000
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $48,304 - $52,543	-788 Reduced 14.76%	4,550 $311,000
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $98,821 - $111,537	1,700 Added 46.73%	5,338 $0
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $206,965 - $247,638	3,638 New	3,638 $231,000

2,117

574M

74.2M

110M

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