Castle Rock Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Castle Rock Wealth Management, LLC

  • $388 Million
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
SELL
$102.12 - $107.97 $117,438 - $124,165
-1,150 Reduced 34.69%
2,165 $232,000
Q2 2023

Jul 10, 2023
SELL
$107.1 - $111.15 $21,420 - $22,230
-200 Reduced 5.69%
3,315 $356,000
Q4 2022

Jan 30, 2023
SELL
$104.91 - $110.18 $158,728 - $166,702
-1,513 Reduced 30.09%
3,515 $374,000
Q3 2022

Oct 13, 2022
SELL
$104.9 - $118.23 $10,385 - $11,704
-99 Reduced 1.93%
5,028 $531,000
Q2 2022

Jul 13, 2022
BUY
$113.44 - $123.09 $19,284 - $20,925
170 Added 3.43%
5,127 $583,000
Q1 2022

Apr 25, 2022
SELL
$122.95 - $129.16 $13,893 - $14,595
-113 Reduced 2.23%
4,957 $598,000
Q4 2021

Feb 02, 2022
SELL
$127.7 - $130.86 $34,606 - $35,463
-271 Reduced 5.07%
5,070 $639,000
Q3 2021

Nov 12, 2021
SELL
$127.3 - $130.61 $8,274 - $8,489
-65 Reduced 1.2%
5,341 $695,000
Q2 2021

Aug 13, 2021
BUY
$125.2 - $128.01 $50,080 - $51,204
400 Added 7.99%
5,406 $697,000
Q4 2020

Jan 29, 2021
BUY
$124.65 - $127.65 $623,997 - $639,015
5,006 New
5,006 $640,000
Q3 2020

Dec 07, 2020
SELL
$123.08 - $127.1 $874,606 - $903,172
-7,106 Closed
0 $0
Q1 2020

May 18, 2020
SELL
$108.81 - $122.54 $2,502 - $2,818
-23 Reduced 0.32%
7,106 $862,000
Q4 2019

Feb 13, 2020
SELL
$115.27 - $117.05 $66,856 - $67,889
-580 Reduced 7.52%
7,129 $844,000
Q3 2019

Nov 13, 2019
SELL
$114.63 - $118.1 $4,126 - $4,251
-36 Reduced 0.46%
7,709 $891,000
Q1 2019

May 15, 2019
BUY
$109.53 - $113.07 $389,269 - $401,850
3,554 Added 84.8%
7,745 $0
Q4 2018

Feb 11, 2019
BUY
$108.28 - $110.37 $124,197 - $126,594
1,147 Added 37.68%
4,191 $464,000
Q3 2018

Nov 13, 2018
SELL
$110.43 - $113.01 $65,705 - $67,240
-595 Reduced 16.35%
3,044 $330,000
Q2 2018

Aug 13, 2018
SELL
$111.06 - $113.18 $16,214 - $16,524
-146 Reduced 3.86%
3,639 $411,000
Q1 2018

May 14, 2018
SELL
$111.39 - $113.94 $4,121 - $4,215
-37 Reduced 0.97%
3,785 $428,000
Q4 2017

Feb 08, 2018
BUY
$112.97 - $114.3 $431,771 - $436,854
3,822
3,822 $436,000

Others Institutions Holding TIP

# of Institutions
1,132
Shares Held
114M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

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