Castle Rock Wealth Management, LLC Ishares Tr Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 9,993 shares of IYG stock, worth $789,347. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,993
Previous 10,552 5.3%
Holding current value
$789,347
Previous $688,000 3.05%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 09, 2024
SELL
$64.2 - $71.76 $35,887 - $40,113
-559 Reduced 5.3%
9,993 $709,000
Q2 2024

Jul 12, 2024
BUY
$62.27 - $67.11 $249 - $268
4 Added 0.04%
10,552 $688,000
Q1 2024

May 13, 2024
BUY
$63.91 - $191.92 $449,479 - $1.35 Million
7,033 Added 200.09%
10,548 $699,000
Q4 2023

Jan 08, 2024
SELL
$145.02 - $179.81 $11,891 - $14,744
-82 Reduced 2.28%
3,515 $629,000
Q3 2023

Oct 10, 2023
BUY
$154.42 - $169.5 $308 - $339
2 Added 0.06%
3,597 $556,000
Q2 2023

Jul 10, 2023
BUY
$144.44 - $157.99 $288 - $315
2 Added 0.06%
3,595 $567,000
Q1 2023

May 11, 2023
BUY
$145.23 - $176.24 $435 - $528
3 Added 0.08%
3,593 $542,000
Q4 2022

Jan 30, 2023
BUY
$46.92 - $169.19 $140 - $507
3 Added 0.08%
3,590 $565,000
Q3 2022

Oct 13, 2022
BUY
$47.08 - $57.16 $141 - $171
3 Added 0.08%
3,587 $505,000
Q2 2022

Jul 13, 2022
BUY
$48.28 - $60.23 $96 - $120
2 Added 0.06%
3,584 $546,000
Q1 2022

Apr 25, 2022
BUY
$55.98 - $67.65 $111 - $135
2 Added 0.06%
3,582 $631,000
Q4 2021

Feb 02, 2022
BUY
$61.79 - $67.85 $9,392 - $10,313
152 Added 4.43%
3,580 $667,000
Q3 2021

Nov 12, 2021
BUY
$59.43 - $64.96 $3,981 - $4,352
67 Added 1.99%
3,428 $691,000
Q2 2021

Aug 13, 2021
BUY
$57.88 - $63.59 $17,421 - $19,140
301 Added 9.84%
3,361 $648,000
Q1 2021

Apr 27, 2021
BUY
$48.45 - $58.92 $5,620 - $6,834
116 Added 3.94%
3,060 $537,000
Q4 2020

Jan 29, 2021
BUY
$39.45 - $50.02 $116,140 - $147,258
2,944 New
2,944 $449,000
Q3 2020

Dec 07, 2020
SELL
$38.91 - $43.53 $147,624 - $165,152
-3,794 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$32.09 - $45.18 $6,032 - $8,493
-188 Reduced 4.72%
3,794 $460,000
Q1 2020

May 18, 2020
BUY
$28.97 - $52.03 $86 - $156
3 Added 0.08%
3,982 $433,000
Q4 2019

Feb 13, 2020
BUY
$43.52 - $50.81 $87 - $101
2 Added 0.05%
3,979 $616,000
Q3 2019

Nov 13, 2019
SELL
$45.33 - $46.53 $12,375 - $12,702
-273 Reduced 6.42%
3,977 $580,000
Q1 2019

May 15, 2019
BUY
N/A
1,345 Added 46.3%
4,250 $0
Q4 2018

Feb 11, 2019
BUY
N/A
2,905 New
2,905 $364,000

Others Institutions Holding IYG

# of Institutions
251
Shares Held
12.6M
Call Options Held
9.2K
Put Options Held
0
View Full List

About ISHARES TR

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