Castle Rock Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 12,985 shares of IWR stock, worth $1.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,985

Previous 25,927 49.92%

Holding current value

$1.16 Million

Previous $2.1 Million 45.58%

% of portfolio

0.29%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$79.92 - $88.19 $1.03 Million - $1.14 Million	-12,942 Reduced 49.92%	12,985 $1.14 Million
Q2 2024 Jul 12, 2024	SELL	$78.66 - $83.59 $2,753 - $2,925	-35 Reduced 0.13%	25,927 $2.1 Million
Q1 2024 May 13, 2024	BUY	$75.37 - $84.09 $47,030 - $52,472	624 Added 2.46%	25,962 $2.18 Million
Q4 2023 Jan 08, 2024	BUY	$64.84 - $78.27 $56,864 - $68,642	877 Added 3.59%	25,338 $1.97 Million
Q3 2023 Oct 10, 2023	BUY	$68.54 - $75.91 $116,929 - $129,502	1,706 Added 7.5%	24,461 $1.69 Million
Q2 2023 Jul 10, 2023	SELL	$67.49 - $73.03 $15,590 - $16,869	-231 Reduced 1.0%	22,755 $1.66 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $44,599 - $50,501	673 Added 3.02%	22,986 $1.61 Million
Q4 2022 Jan 30, 2023	SELL	$62.09 - $71.89 $94,190 - $109,057	-1,517 Reduced 6.37%	22,313 $1.51 Million
Q3 2022 Oct 13, 2022	SELL	$62.15 - $74.82 $152,205 - $183,234	-2,449 Reduced 9.32%	23,830 $1.5 Million
Q2 2022 Jul 13, 2022	SELL	$62.75 - $78.76 $79,378 - $99,631	-1,265 Reduced 4.59%	26,279 $1.76 Million
Q1 2022 Apr 25, 2022	SELL	$72.29 - $82.89 $20,674 - $23,706	-286 Reduced 1.03%	27,544 $2.15 Million
Q4 2021 Feb 02, 2022	BUY	$78.41 - $85.28 $98,875 - $107,538	1,261 Added 4.75%	27,830 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $10,319 - $11,149	-135 Reduced 0.51%	26,569 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $1.18 Million - $1.26 Million	15,813 Added 145.19%	26,704 $2.15 Million
Q1 2021 Apr 27, 2021	BUY	$67.45 - $75.68 $244,169 - $273,961	3,620 Added 49.79%	10,891 $837,000
Q4 2020 Jan 29, 2021	BUY	$57.75 - $68.61 $419,900 - $498,863	7,271 New	7,271 $518,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Castle Rock Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History