Castle Rock Wealth Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 99,846 shares of SGOV stock, worth $10 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

99,846

Previous 67,746 47.38%

Holding current value

$10 Million

Previous $6.82 Million 47.41%

% of portfolio

2.51%

Previous 1.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$100.3 - $100.74 $3.22 Million - $3.23 Million	32,100 Added 47.38%	99,846 $10.1 Million
Q2 2024 Jul 12, 2024	SELL	$100.29 - $100.75 $886,062 - $890,126	-8,835 Reduced 11.54%	67,746 $6.82 Million
Q1 2024 May 13, 2024	SELL	$100.29 - $100.71 $3.96 Million - $3.98 Million	-39,485 Reduced 34.02%	76,581 $7.71 Million
Q4 2023 Jan 08, 2024	BUY	$100.05 - $100.73 $1.54 Million - $1.55 Million	15,413 Added 15.31%	116,066 $11.6 Million
Q3 2023 Oct 10, 2023	BUY	$100.2 - $100.67 $815,928 - $819,755	8,143 Added 8.8%	100,653 $10.1 Million
Q2 2023 Jul 10, 2023	BUY	$100.18 - $100.63 $7.35 Million - $7.38 Million	73,335 Added 382.45%	92,510 $9.31 Million
Q1 2023 May 11, 2023	BUY	$100.08 - $100.58 $1.92 Million - $1.93 Million	19,175 New	19,175 $1.93 Million

Others Institutions Holding SGOV

# of Institutions

706

Shares Held

91M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

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.

Account

Castle Rock Wealth Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History