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

Castle Rock Wealth Management, LLC

$375 Million
Q4 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 91,026 shares of SGOV stock, worth $9.14 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

91,026

Previous 99,846 8.83%

Holding current value

$9.14 Million

Previous $10.1 Million 9.2%

% of portfolio

2.43%

Previous 2.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 05, 2025	SELL	$100.16 - $100.7 $883,411 - $888,174	-8,820 Reduced 8.83%	91,026 $9.13 Million
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

About ISHARES TRISHARES 0-3 MNTH TRE

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