Castle Rock Wealth Management, LLC Ishares Tr Transaction History

Castle Rock Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$79.97 - $86.97 $731,485 - $795,514	-9,147 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$85.37 - $87.5 $19,805 - $20,300	-232 Reduced 2.47%	9,147 $782,000
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $70,018 - $70,952	805 Added 9.39%	9,379 $820,000
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $742,594 - $754,854	8,574 New	8,574 $746,000
Q1 2020 May 18, 2020	SELL	$68.63 - $88.43 $222,292 - $286,424	-3,239 Closed	0 $0

Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $4,043 - $4,145	47 Added 1.47%	3,239 $285,000
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $13,849 - $14,178	-162 Reduced 4.83%	3,192 $277,000
Q2 2019 Aug 08, 2019	BUY	$84.65 - $87.61 $283,916 - $293,843	3,354 New	3,354 $291,000
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $209,237 - $213,333	-2,468 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$84.96 - $86.46 $30,670 - $31,212	-361 Reduced 12.76%	2,468 $210,000
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $60,293 - $62,458	-710 Reduced 20.06%	2,829 $242,000
Q4 2017 Feb 08, 2018	BUY	$86.68 - $88.69 $306,760 - $313,873	3,539	3,539 $309,000

1,063

239M

115M

366M

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