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

Castle Rock Wealth Management, LLC

$388 Million
Q2 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 67,746 shares of SGOV stock, worth $6.82 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

67,746

Previous 76,581 11.54%

Holding current value

$6.82 Million

Previous $7.71 Million 11.54%

% of portfolio

1.76%

Previous 2.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

657

Shares Held

89.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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