Castle Rock Wealth Management, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 933 shares of IVV stock, worth $561,535. This represents 0.13% of its overall portfolio holdings.

Number of Shares
933
Previous 931 0.21%
Holding current value
$561,535
Previous $509,000 5.7%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 09, 2024
BUY
$520.18 - $576.82 $1,040 - $1,153
2 Added 0.21%
933 $538,000
Q1 2024

May 13, 2024
SELL
$469.56 - $525.73 $36,625 - $41,006
-78 Reduced 7.73%
931 $489,000
Q3 2023

Oct 10, 2023
BUY
$427.76 - $460.18 $106,084 - $114,124
248 Added 32.59%
1,009 $433,000
Q2 2023

Jul 10, 2023
BUY
$406.17 - $445.71 $90,575 - $99,393
223 Added 41.45%
761 $339,000
Q1 2023

May 11, 2023
SELL
$381.13 - $418.66 $85,754 - $94,198
-225 Reduced 29.49%
538 $221,000
Q4 2022

Jan 30, 2023
BUY
$357.98 - $409.32 $273,138 - $312,311
763 New
763 $293,000
Q2 2021

Aug 13, 2021
SELL
$402.08 - $429.92 $268,589 - $287,186
-668 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
$370.22 - $398.75 $6,663 - $7,177
-18 Reduced 2.62%
668 $277,000
Q4 2020

Jan 29, 2021
BUY
$327.62 - $375.39 $191,985 - $219,978
586 Added 586.0%
686 $264,000
Q1 2019

May 15, 2019
BUY
$245.43 - $286.57 $24,543 - $28,657
100 New
100 $0

Others Institutions Holding IVV

# of Institutions
3,445
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

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