Castle Rock Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 2,589 shares of IBB stock, worth $379,521. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,589
Previous 2,527 2.45%
Holding current value
$379,521
Previous $346,000 8.67%
% of portfolio
0.09%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$135.09 - $149.47 $8,375 - $9,267
62 Added 2.45%
2,589 $376,000
Q2 2024

Jul 12, 2024
BUY
$124.64 - $139.96 $29,664 - $33,310
238 Added 10.4%
2,527 $346,000
Q1 2024

May 13, 2024
BUY
$132.3 - $140.89 $11,510 - $12,257
87 Added 3.95%
2,289 $314,000
Q4 2023

Jan 08, 2024
BUY
$112.41 - $137.03 $247,526 - $301,740
2,202 New
2,202 $299,000
Q1 2023

May 11, 2023
SELL
$121.97 - $137.23 $40,128 - $45,148
-329 Reduced 17.36%
1,566 $202,000
Q4 2022

Jan 30, 2023
BUY
$117.58 - $138.43 $222,814 - $262,324
1,895 New
1,895 $248,000
Q2 2022

Jul 13, 2022
SELL
$105.82 - $134.76 $200,846 - $255,774
-1,898 Closed
0 $0
Q1 2022

Apr 25, 2022
SELL
$119.6 - $152.37 $53,102 - $67,652
-444 Reduced 18.96%
1,898 $243,000
Q4 2021

Feb 02, 2022
SELL
$145.27 - $164.78 $35,010 - $39,711
-241 Reduced 9.33%
2,342 $301,000
Q3 2021

Nov 12, 2021
BUY
$158.89 - $176.21 $1,430 - $1,585
9 Added 0.35%
2,583 $407,000
Q2 2021

Aug 13, 2021
SELL
$146.13 - $163.65 $7,891 - $8,837
-54 Reduced 2.05%
2,574 $445,000
Q1 2021

Apr 27, 2021
BUY
$146.68 - $172.6 $18,335 - $21,575
125 Added 4.99%
2,628 $406,000
Q4 2020

Jan 29, 2021
BUY
$130.38 - $157.31 $65,320 - $78,812
501 Added 25.02%
2,503 $412,000
Q3 2020

Dec 07, 2020
BUY
$126.88 - $145.8 $62,551 - $71,879
493 Added 32.67%
2,002 $269,000
Q2 2020

Aug 10, 2020
BUY
$103.79 - $138.65 $156,619 - $209,222
1,509 New
1,509 $208,000
Q1 2020

May 18, 2020
SELL
$94.39 - $123.48 $199,823 - $261,407
-2,117 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$97.24 - $123.5 $1,264 - $1,605
-13 Reduced 0.61%
2,117 $260,000
Q3 2019

Nov 13, 2019
SELL
$99.3 - $105.55 $67,226 - $71,457
-677 Reduced 24.12%
2,130 $234,000
Q2 2019

Aug 08, 2019
BUY
N/A
599 Added 27.13%
2,807 $311,000
Q1 2019

May 15, 2019
SELL
N/A
-66 Reduced 2.9%
2,208 $0
Q4 2018

Feb 11, 2019
BUY
N/A
105 Added 4.84%
2,274 $250,000
Q3 2018

Nov 13, 2018
BUY
N/A
286 Added 15.19%
2,169 $235,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,883 New
1,883 $207,000

Others Institutions Holding IBB

# of Institutions
1,012
Shares Held
37.3M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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