Castle Rock Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Castle Rock Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $29,890 - $32,463	155 Added 3.81%	4,221 $856,000
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $13,263 - $14,721	70 Added 1.75%	4,066 $855,000
Q4 2023 Jan 08, 2024	BUY	$162.21 - $204.82 $648,191 - $818,460	3,996 New	3,996 $802,000
Q2 2022 Jul 13, 2022	SELL	$163.9 - $207.91 $286,333 - $363,218	-1,747 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$191.52 - $225.32 $420,577 - $494,802	-2,196 Reduced 55.69%	1,747 $352,000
Q4 2021 Feb 02, 2022	SELL	$212.12 - $242.56 $118,150 - $135,105	-557 Reduced 12.38%	3,943 $777,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $76,857 - $83,994	-363 Reduced 7.46%	4,500 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $328,155 - $360,746	-1,549 Reduced 24.16%	4,863 $1.08 Million
Q1 2021 Apr 27, 2021	SELL	$193.5 - $234.42 $53,019 - $64,231	-274 Reduced 4.1%	6,412 $1.42 Million
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $1.02 Million - $1.33 Million	6,686 New	6,686 $1.44 Million
Q1 2020 May 18, 2020	SELL	$99.9 - $169.53 $427,372 - $725,249	-4,278 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $626,555 - $713,057	4,278 New	4,278 $714,000

2,661

307M

232M

524M

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