Castle Rock Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$79.41 - $95.97 $87,668 - $105,950	-1,104 Reduced 20.85%	4,191 $333,000
Q2 2022 Jul 13, 2022	SELL	$81.27 - $102.58 $157,419 - $198,697	-1,937 Reduced 26.78%	5,295 $459,000
Q1 2022 Apr 25, 2022	SELL	$93.13 - $108.44 $129,916 - $151,273	-1,395 Reduced 16.17%	7,232 $720,000
Q4 2021 Feb 02, 2022	SELL	$98.21 - $108.46 $395,884 - $437,202	-4,031 Reduced 31.85%	8,627 $852,000
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $119,010 - $126,922	1,219 Added 10.66%	12,658 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $211,393 - $226,382	2,299 Added 25.15%	11,439 $1.16 Million
Q1 2021 Apr 27, 2021	SELL	$84.89 - $91.26 $88,455 - $95,092	-1,042 Reduced 10.23%	9,140 $865,000
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $757,846 - $875,957	10,182 New	10,182 $900,000
Q3 2020 Dec 07, 2020	SELL	$70.41 - $81.56 $741,206 - $858,582	-10,527 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$55.08 - $72.67 $135,111 - $178,259	2,453 Added 30.38%	10,527 $789,000
Q1 2020 May 18, 2020	BUY	$49.98 - $75.58 $403,538 - $610,232	8,074 New	8,074 $519,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.