Castle Rock Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Castle Rock Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $2,553 - $2,772	-25 Reduced 0.15%	17,000 $1.81 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $46,057 - $49,734	450 Added 2.71%	17,025 $1.88 Million
Q4 2023 Jan 08, 2024	BUY	$87.61 - $110.11 $73,855 - $92,822	843 Added 5.36%	16,575 $1.79 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $113,616 - $128,610	1,223 Added 8.43%	15,732 $1.48 Million
Q2 2023 Jul 10, 2023	SELL	$91.14 - $99.81 $11,027 - $12,077	-121 Reduced 0.83%	14,509 $1.45 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $10,703 - $12,490	116 Added 0.8%	14,630 $1.41 Million
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $96,128 - $110,198	-1,079 Reduced 6.92%	14,514 $1.37 Million
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $113,674 - $139,089	-1,306 Reduced 7.73%	15,593 $1.4 Million
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $142,358 - $174,322	-1,599 Reduced 8.64%	16,899 $1.59 Million
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $70,089 - $79,932	-685 Reduced 3.57%	18,498 $1.98 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $91,912 - $102,151	849 Added 4.63%	19,183 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $168,228 - $182,813	-1,608 Reduced 8.06%	18,334 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $1.1 Million - $1.2 Million	10,323 Added 107.32%	19,942 $2.23 Million
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $342,401 - $432,552	3,761 Added 64.2%	9,619 $1.05 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $417,265 - $541,396	5,858 New	5,858 $593,000

2,566

500M

1.04M

671K

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