Castle Rock Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Castle Rock Wealth Management, LLC

$367 Million
Q1 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 931 shares of IVV stock, worth $516,081. This represents 0.13% of its overall portfolio holdings.

Number of Shares

931

Previous 1,009 7.73%

Holding current value

$516,081

Previous $481,000 1.66%

% of portfolio

0.13%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $285,751 - $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

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History