Castle Rock Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$50.49 - $50.53 $215,592 - $215,763	-4,270 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$50.49 - $50.55 $19,337 - $19,360	-383 Reduced 8.23%	4,270 $216,000
Q4 2020 Jan 29, 2021	BUY	$50.51 - $50.57 $19,345 - $19,368	383 Added 8.97%	4,653 $235,000
Q3 2020 Dec 07, 2020	SELL	$50.52 - $50.59 $1.19 Million - $1.2 Million	-23,624 Reduced 84.69%	4,270 $216,000
Q2 2020 Aug 10, 2020	SELL	$49.88 - $50.57 $27,783 - $28,167	-557 Reduced 1.96%	27,894 $1.41 Million
Q1 2020 May 18, 2020	BUY	$48.56 - $50.55 $1.17 Million - $1.22 Million	24,104 Added 554.5%	28,451 $1.43 Million
Q3 2019 Nov 13, 2019	SELL	$50.27 - $50.42 $246,021 - $246,755	-4,894 Reduced 52.96%	4,347 $219,000
Q2 2019 Aug 08, 2019	BUY	$50.2 - $50.39 $189,605 - $190,323	3,777 Added 69.13%	9,241 $467,000
Q1 2019 May 15, 2019	SELL	$50.07 - $50.33 $54,926 - $55,212	-1,097 Reduced 16.72%	5,464 $0
Q4 2018 Feb 11, 2019	BUY	$50.0 - $50.18 $328,050 - $329,230	6,561 New	6,561 $329,000

Others Institutions Holding ICSH

# of Institutions

445

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

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.