Castle Rock Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History

Castle Rock Wealth Management, LLC

  • $375 Million
  • Q4 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 12,939 shares of IYW stock, worth $1.87 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
12,939
Previous 12,576 2.89%
Holding current value
$1.87 Million
Previous $1.91 Million 8.29%
% of portfolio
0.55%
Previous 0.48%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 05, 2025
BUY
$148.14 - $166.23 $53,774 - $60,341
363 Added 2.89%
12,939 $2.06 Million
Q3 2024

Oct 09, 2024
BUY
$133.16 - $158.73 $82,159 - $97,936
617 Added 5.16%
12,576 $1.91 Million
Q2 2024

Jul 12, 2024
BUY
$124.75 - $153.46 $67,240 - $82,714
539 Added 4.72%
11,959 $1.8 Million
Q1 2024

May 13, 2024
BUY
$117.5 - $136.59 $116,912 - $135,907
995 Added 9.54%
11,420 $1.54 Million
Q4 2023

Jan 08, 2024
SELL
$101.31 - $123.31 $19,046 - $23,182
-188 Reduced 1.77%
10,425 $1.28 Million
Q3 2023

Oct 10, 2023
BUY
$103.39 - $113.67 $8,477 - $9,320
82 Added 0.78%
10,613 $1.11 Million
Q2 2023

Jul 10, 2023
SELL
$88.68 - $109.37 $194,563 - $239,957
-2,194 Reduced 17.24%
10,531 $1.15 Million
Q1 2023

May 11, 2023
SELL
$72.54 - $92.81 $120,996 - $154,807
-1,668 Reduced 11.59%
12,725 $1.18 Million
Q4 2022

Jan 30, 2023
BUY
$71.52 - $81.72 $442,208 - $505,274
6,183 Added 75.31%
14,393 $1.07 Million
Q3 2022

Oct 13, 2022
BUY
$73.37 - $94.5 $2,127 - $2,740
29 Added 0.35%
8,210 $592,000
Q2 2022

Jul 13, 2022
BUY
$77.53 - $105.04 $634,272 - $859,332
8,181 New
8,181 $690,000
Q3 2018

Nov 13, 2018
SELL
$44.51 - $48.99 $66,497 - $73,191
-1,494 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$40.98 - $46.73 $39,053 - $44,533
-953 Reduced 38.95%
1,494 $266,000
Q1 2018

May 14, 2018
BUY
$39.49 - $45.74 $21,403 - $24,791
542 Added 28.45%
2,447 $412,000
Q4 2017

Feb 08, 2018
BUY
$37.53 - $41.67 $71,494 - $79,381
1,905
1,905 $310,000

Others Institutions Holding IYW

# of Institutions
1,246
Shares Held
84.3M
Call Options Held
118K
Put Options Held
73.1K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
Track This Portfolio

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email