Castle Rock Wealth Management, LLC Ishares Expanded Tech Sector E Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 2,160 shares of IGM stock, worth $207,835. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,160 -0.0%

Holding current value

$207,835

Previous $203,000 1.97%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$80.02 - $95.38 $172,843 - $206,020	2,160 New	2,160 $203,000
Q4 2021 Feb 02, 2022	SELL	$66.29 - $75.08 $30,493 - $34,536	-460 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$66.83 - $71.86 $30,741 - $33,055	460 New	460 $205,000
Q2 2021 Aug 13, 2021	SELL	$59.44 - $67.61 $105,149 - $119,602	-1,769 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$50.13 - $58.36 $88,679 - $103,238	1,769 New	1,769 $637,000
Q3 2020 Dec 07, 2020	SELL	$47.19 - $56.32 $94,804 - $113,146	-2,009 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$33.65 - $46.92 $4,004 - $5,583	-119 Reduced 5.59%	2,009 $609,000
Q1 2020 May 18, 2020	BUY	$31.48 - $45.08 $35,509 - $50,850	1,128 Added 112.8%	2,128 $531,000
Q1 2019 May 15, 2019	BUY	N/A	1,000 New	1,000 $0

Others Institutions Holding IGM

# of Institutions

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

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Castle Rock Wealth Management, LLC Ishares Expanded Tech Sector E Transaction History