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

Castle Rock Wealth Management, LLC

  • $388 Million
  • Q2 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 8,799 shares of LQD stock, worth $992,967. This represents 0.24% of its overall portfolio holdings.

Number of Shares
8,799
Previous 8,892 1.05%
Holding current value
$992,967
Previous $968,000 2.69%
% of portfolio
0.24%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,139
Shares Held
248M
Call Options Held
38.2M
Put Options Held
39.8M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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