Castle Rock Wealth Management, LLC Ishares Tr Transaction History

Castle Rock Wealth Management, LLC

$409 Million
Q3 2025

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 18,348 shares of IYJ stock, worth $2.62 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

18,348

Previous 18,059 1.6%

Holding current value

$2.62 Million

Previous $2.57 Million 4.17%

% of portfolio

0.65%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$142.42 - $148.18 $41,159 - $42,824	289 Added 1.6%	18,348 $2.68 Million
Q2 2025 Jul 23, 2025	BUY	$115.07 - $142.31 $1.64 Million - $2.03 Million	14,234 Added 372.13%	18,059 $2.57 Million
Q1 2025 Apr 08, 2025	SELL	$127.48 - $142.0 $1,912 - $2,130	-15 Reduced 0.39%	3,825 $493,000
Q4 2024 Mar 05, 2025	SELL	$132.97 - $143.93 $15,956 - $17,271	-120 Reduced 3.03%	3,840 $512,000
Q1 2024 May 13, 2024	BUY	$111.23 - $125.71 $5,561 - $6,285	50 Added 1.28%	3,960 $497,000

Q4 2021 Feb 02, 2022	SELL	$104.49 - $114.29 $33,436 - $36,572	-320 Reduced 7.57%	3,910 $413,000
Q3 2021 Nov 12, 2021	BUY	$107.16 - $114.98 $42,864 - $45,992	400 Added 10.44%	4,230 $482,000
Q2 2021 Aug 13, 2021	BUY	$106.5 - $112.79 $37,275 - $39,476	350 Added 10.06%	3,830 $434,000
Q4 2020 Jan 29, 2021	BUY	$81.66 - $97.19 $284,176 - $338,221	3,480 New	3,480 $341,000

Others Institutions Holding IYJ

# of Institutions

345

Shares Held

6.59M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

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Castle Rock Wealth Management, LLC Ishares Tr Transaction History