Castle Rock Wealth Management, LLC Ishares Tr Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$249.77 - $300.0 $1.08 Million - $1.3 Million	-4,340 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$266.13 - $297.6 $452,421 - $505,920	1,700 Added 64.39%	4,340 $1.26 Million
Q4 2021 Feb 02, 2022	BUY	$271.82 - $301.88 $717,604 - $796,963	2,640 New	2,640 $721,000
Q3 2019 Nov 13, 2019	SELL	$187.31 - $198.79 $247,249 - $262,402	-1,320 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$180.7 - $197.36 $617,994 - $674,971	-3,420 Reduced 72.15%	1,320 $258,000
Q1 2019 May 15, 2019	SELL	$174.36 - $196.3 $49,518 - $55,749	-284 Reduced 5.65%	4,740 $0
Q4 2018 Feb 11, 2019	BUY	$170.02 - $204.02 $512,780 - $615,324	3,016 Added 150.2%	5,024 $957,000
Q3 2018 Nov 13, 2018	SELL	$178.76 - $202.9 $70,073 - $79,536	-392 Reduced 16.33%	2,008 $387,000
Q2 2018 Aug 13, 2018	BUY	$168.2 - $183.1 $197,130 - $214,593	1,172 Added 95.44%	2,400 $428,000
Q1 2018 May 14, 2018	BUY	$169.12 - $192.78 $207,679 - $236,733	1,228 New	1,228 $212,000

Others Institutions Holding IYH

# of Institutions

540

Shares Held

23.3M

Call Options Held

26K

Put Options Held

500

About ISHARES TR

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