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

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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