Castle Rock Wealth Management, LLC Ishares Tr Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 4,262 shares of SHV stock, worth $468,905. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,262
Previous 4,211 1.21%
Holding current value
$468,905
Previous $465,000 1.29%
% of portfolio
0.12%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$110.05 - $110.63 $5,612 - $5,642
51 Added 1.21%
4,262 $471,000
Q2 2024

Jul 12, 2024
SELL
$110.04 - $110.51 $108,829 - $109,294
-989 Reduced 19.02%
4,211 $465,000
Q1 2024

May 13, 2024
BUY
$110.11 - $110.57 $84,674 - $85,028
769 Added 17.35%
5,200 $574,000
Q4 2023

Jan 08, 2024
SELL
$109.86 - $110.59 $4,504 - $4,534
-41 Reduced 0.92%
4,431 $487,000
Q3 2023

Oct 10, 2023
SELL
$109.99 - $110.5 $15.4 Million - $15.4 Million
-139,562 Reduced 96.9%
4,472 $494,000
Q2 2023

Jul 10, 2023
BUY
$110.0 - $110.45 $502,040 - $504,093
4,564 Added 3.27%
144,034 $15.9 Million
Q1 2023

May 11, 2023
BUY
$109.94 - $110.5 $15.1 Million - $15.2 Million
137,257 Added 6202.3%
139,470 $15.4 Million
Q4 2022

Jan 30, 2023
SELL
$109.74 - $110.1 $97,888 - $98,209
-892 Reduced 28.73%
2,213 $243,000
Q3 2022

Oct 13, 2022
BUY
$109.92 - $110.13 $1,758 - $1,762
16 Added 0.52%
3,105 $341,000
Q2 2022

Jul 13, 2022
BUY
$109.96 - $110.28 $219 - $220
2 Added 0.06%
3,089 $340,000
Q1 2022

Apr 25, 2022
BUY
$110.22 - $110.4 $110 - $110
1 Added 0.03%
3,087 $340,000
Q2 2021

Aug 13, 2021
SELL
$110.48 - $110.53 $107,165 - $107,214
-970 Reduced 23.92%
3,086 $341,000
Q1 2021

Apr 27, 2021
BUY
$110.51 - $110.53 $149,851 - $149,878
1,356 Added 50.22%
4,056 $448,000
Q4 2020

Jan 29, 2021
BUY
$110.51 - $110.7 $221 - $221
2 Added 0.07%
2,700 $298,000
Q3 2020

Dec 07, 2020
SELL
$110.7 - $110.74 $2.33 Million - $2.33 Million
-21,056 Reduced 88.64%
2,698 $299,000
Q2 2020

Aug 10, 2020
SELL
$110.71 - $110.94 $3.27 Million - $3.28 Million
-29,578 Reduced 55.46%
23,754 $2.63 Million
Q1 2020

May 18, 2020
BUY
$110.45 - $111.07 $5.89 Million - $5.92 Million
53,332 New
53,332 $5.91 Million
Q3 2019

Nov 13, 2019
SELL
$110.45 - $110.67 $399,829 - $400,625
-3,620 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$110.35 - $110.67 $196,533 - $197,103
1,781 Added 96.85%
3,620 $402,000
Q4 2018

Feb 11, 2019
BUY
$110.21 - $110.47 $202,676 - $203,154
1,839 New
1,839 $203,000

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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