Castle Rock Wealth Management, LLC Ishares Tr Transaction History

Castle Rock Wealth Management, LLC

$367 Million
Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 9,243 shares of ITA stock, worth $1.23 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,243

Previous 9,003 2.67%

Holding current value

$1.23 Million

Previous $1.14 Million 7.02%

% of portfolio

0.33%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$119.3 - $131.93 $28,632 - $31,663	240 Added 2.67%	9,243 $1.22 Million
Q4 2023 Jan 08, 2024	BUY	$103.16 - $126.68 $354,767 - $435,652	3,439 Added 61.81%	9,003 $1.14 Million
Q3 2023 Oct 10, 2023	BUY	$105.4 - $118.17 $11,067 - $12,407	105 Added 1.92%	5,564 $589,000
Q2 2023 Jul 10, 2023	BUY	$108.66 - $117.41 $41,942 - $45,320	386 Added 7.61%	5,459 $636,000
Q1 2023 May 11, 2023	SELL	$108.43 - $117.74 $34,589 - $37,559	-319 Reduced 5.92%	5,073 $583,000

Q4 2022 Jan 30, 2023	BUY	$106.7 - $114.11 $575,326 - $615,281	5,392 New	5,392 $603,000
Q4 2019 Feb 13, 2020	SELL	$107.34 - $116.85 $128,485 - $139,869	-1,197 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$103.28 - $115.56 $26,336 - $29,467	-255 Reduced 17.56%	1,197 $274,000
Q2 2019 Aug 08, 2019	BUY	$99.62 - $107.96 $14,444 - $15,654	145 Added 11.09%	1,452 $300,000
Q1 2019 May 15, 2019	SELL	$84.17 - $104.72 $6,396 - $7,958	-76 Reduced 5.5%	1,307 $0
Q4 2018 Feb 11, 2019	SELL	$81.01 - $108.82 $62,863 - $84,444	-776 Reduced 35.94%	1,383 $278,000
Q3 2018 Nov 13, 2018	SELL	$96.46 - $108.81 $43,792 - $49,399	-454 Reduced 17.37%	2,159 $431,000
Q2 2018 Aug 13, 2018	BUY	$93.86 - $102.91 $114,321 - $125,344	1,218 Added 87.31%	2,613 $503,000
Q1 2018 May 14, 2018	BUY	$94.18 - $102.65 $20,719 - $22,583	220 Added 18.72%	1,395 $276,000
Q4 2017 Feb 08, 2018	BUY	$88.79 - $94.61 $104,328 - $111,166	1,175	1,175 $221,000

Others Institutions Holding ITA

# of Institutions

647

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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.

Account

Castle Rock Wealth Management, LLC Ishares Tr Transaction History