Castle Rock Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 9,420 shares of USMV stock, worth $890,378. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,420

Previous 9,469 0.52%

Holding current value

$890,378

Previous $795,000 8.18%

% of portfolio

0.21%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$83.76 - $91.82 $4,104 - $4,499	-49 Reduced 0.52%	9,420 $860,000
Q2 2024 Jul 12, 2024	SELL	$79.92 - $84.63 $79 - $84	-1 Reduced 0.01%	9,469 $795,000
Q1 2024 May 13, 2024	BUY	$77.86 - $83.58 $77 - $83	1 Added 0.01%	9,470 $791,000
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $3,546 - $3,726	-49 Reduced 0.51%	9,469 $685,000
Q2 2023 Jul 10, 2023	SELL	$71.44 - $74.33 $68,439 - $71,208	-958 Reduced 9.14%	9,518 $707,000
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $11,197 - $11,952	-162 Reduced 1.52%	10,476 $762,000
Q4 2022 Jan 30, 2023	SELL	$65.75 - $75.5 $1,775 - $2,038	-27 Reduced 0.25%	10,638 $766,000
Q3 2022 Oct 13, 2022	SELL	$66.1 - $76.63 $6,411 - $7,433	-97 Reduced 0.9%	10,665 $706,000
Q2 2022 Jul 13, 2022	SELL	$66.73 - $79.1 $6,272 - $7,435	-94 Reduced 0.87%	10,762 $771,000
Q1 2022 Apr 25, 2022	SELL	$71.88 - $80.4 $21,204 - $23,718	-295 Reduced 2.65%	10,856 $849,000
Q4 2021 Feb 02, 2022	SELL	$73.28 - $81.04 $51,296 - $56,728	-700 Reduced 5.91%	11,151 $838,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $80,556 - $85,794	1,096 Added 10.19%	11,851 $923,000
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $34,999 - $36,997	-502 Reduced 4.46%	10,755 $823,000
Q1 2021 Apr 27, 2021	BUY	$65.18 - $69.88 $3,389 - $3,633	52 Added 0.46%	11,257 $812,000
Q4 2020 Jan 29, 2021	BUY	$61.66 - $67.88 $690,900 - $760,595	11,205 New	11,205 $759,000
Q3 2020 Dec 07, 2020	SELL	$60.74 - $66.36 $906,544 - $990,423	-14,925 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$51.94 - $64.01 $23,632 - $29,124	455 Added 3.14%	14,925 $951,000
Q1 2020 May 18, 2020	BUY	$46.61 - $69.67 $37,288 - $55,736	800 Added 5.85%	14,470 $838,000
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $835,510 - $884,312	13,670 New	13,670 $866,000
Q2 2019 Aug 08, 2019	SELL	$58.77 - $62.47 $759,308 - $807,112	-12,920 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $282,513 - $324,576	5,520 Added 74.59%	12,920 $0
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $368,298 - $422,170	7,400 New	7,400 $415,000

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Castle Rock Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History