Castle Rock Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 8,865 shares of LQD stock, worth $960,966. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,865

Previous 8,799 0.75%

Holding current value

$960,966

Previous $942,000 6.26%

% of portfolio

0.25%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$106.11 - $113.72 $7,003 - $7,505	66 Added 0.75%	8,865 $1 Million
Q2 2024 Jul 12, 2024	SELL	$104.54 - $108.46 $9,722 - $10,086	-93 Reduced 1.05%	8,799 $942,000
Q1 2024 May 13, 2024	BUY	$106.98 - $110.63 $51,992 - $53,766	486 Added 5.78%	8,892 $968,000
Q4 2023 Jan 08, 2024	BUY	$98.28 - $111.36 $826,141 - $936,092	8,406 New	8,406 $930,000
Q1 2022 Apr 25, 2022	SELL	$118.44 - $131.22 $577,868 - $640,222	-4,879 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$130.98 - $134.88 $905,333 - $932,290	-6,912 Reduced 58.62%	4,879 $629,000
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $108,419 - $111,108	-815 Reduced 6.47%	11,791 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $1.26 Million - $1.31 Million	-9,717 Reduced 43.53%	12,606 $1.69 Million
Q1 2021 Apr 27, 2021	BUY	$128.44 - $137.43 $243,265 - $260,292	1,894 Added 9.27%	22,323 $2.94 Million
Q4 2020 Jan 29, 2021	BUY	$133.73 - $138.48 $1.41 Million - $1.46 Million	10,570 Added 107.21%	20,429 $2.77 Million
Q3 2020 Dec 07, 2020	SELL	$134.22 - $139.15 $22,548 - $23,377	-168 Reduced 1.68%	9,859 $1.33 Million
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $1.21 Million - $1.35 Million	10,027 New	10,027 $1.39 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Castle Rock Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History