Castle Rock Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 2,411 shares of ITOT stock, worth $323,074. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,411
Previous 2,402 0.37%
Holding current value
$323,074
Previous $285,000 5.96%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 09, 2024
BUY
$113.41 - $125.62 $1,020 - $1,130
9 Added 0.37%
2,411 $302,000
Q2 2024

Jul 12, 2024
BUY
$108.78 - $119.23 $652 - $715
6 Added 0.25%
2,402 $285,000
Q1 2024

May 13, 2024
BUY
$103.16 - $115.3 $12,482 - $13,951
121 Added 5.32%
2,396 $276,000
Q4 2023

Jan 08, 2024
BUY
$90.04 - $105.69 $12,605 - $14,796
140 Added 6.56%
2,275 $239,000
Q3 2023

Oct 10, 2023
BUY
$93.72 - $101.39 $937 - $1,013
10 Added 0.47%
2,135 $201,000
Q2 2023

Jul 10, 2023
BUY
$89.03 - $97.84 $189,188 - $207,910
2,125 New
2,125 $207,000
Q3 2022

Oct 13, 2022
SELL
$79.54 - $95.9 $89,323 - $107,695
-1,123 Reduced 15.3%
6,218 $495,000
Q2 2022

Jul 13, 2022
SELL
$80.96 - $102.19 $103,952 - $131,211
-1,284 Reduced 14.89%
7,341 $635,000
Q1 2022

Apr 25, 2022
BUY
$93.09 - $107.63 $97,558 - $112,796
1,048 Added 13.83%
8,625 $857,000
Q4 2021

Feb 02, 2022
SELL
$98.24 - $107.61 $27,801 - $30,453
-283 Reduced 3.6%
7,577 $742,000
Q3 2021

Nov 12, 2021
BUY
$97.33 - $103.96 $10,706 - $11,435
110 Added 1.42%
7,860 $846,000
Q2 2021

Aug 13, 2021
BUY
$92.76 - $98.86 $60,386 - $64,357
651 Added 9.17%
7,750 $786,000
Q1 2021

Apr 27, 2021
BUY
$85.12 - $92.58 $604,266 - $657,225
7,099 New
7,099 $675,000
Q3 2020

Dec 07, 2020
SELL
$69.81 - $80.47 $189,603 - $218,556
-2,716 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$54.49 - $72.8 $147,994 - $197,724
2,716 New
2,716 $202,000
Q1 2020

May 18, 2020
SELL
$49.67 - $76.42 $134,854 - $207,480
-2,715 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$65.12 - $72.96 $176,800 - $198,086
2,715 New
2,715 $205,000

Others Institutions Holding ITOT

# of Institutions
1,514
Shares Held
303M
Call Options Held
54.6K
Put Options Held
17.8K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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