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

Castle Rock Wealth Management, LLC

  • $367 Million
  • Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 4,066 shares of IWM stock, worth $822,470. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,066
Previous 3,996 1.75%
Holding current value
$822,470
Previous $802,000 6.61%
% of portfolio
0.23%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding IWM

# of Institutions
2,584
Shares Held
306M
Call Options Held
239M
Put Options Held
413M
View Full List

About ISHARES RUSSELL 2000 ETF

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