Castle Rock Wealth Management, LLC Ishares Tr Transaction History

Castle Rock Wealth Management, LLC

$375 Million
Q4 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 7,073 shares of IYG stock, worth $565,274. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,073

Previous 9,993 29.22%

Holding current value

$565,274

Previous $709,000 22.43%

% of portfolio

0.15%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 05, 2025	SELL	$70.24 - $82.34 $205,100 - $240,432	-2,920 Reduced 29.22%	7,073 $550,000
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

273

Shares Held

13.1M

Call Options Held

13.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Castle Rock Wealth Management, LLC Ishares Tr Transaction History