Castle Wealth Management LLC Ishares Tr Transaction History

Castle Wealth Management LLC

$183 Million
Q4 2024

A detailed history of Castle Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Castle Wealth Management LLC holds 2,142 shares of DVY stock, worth $287,456. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,142

Previous 2,300 6.87%

Holding current value

$287,456

Previous $310,000 9.35%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$129.55 - $143.41 $20,468 - $22,658	-158 Reduced 6.87%	2,142 $281,000
Q4 2023 Jan 31, 2024	SELL	$102.97 - $119.06 $104,102 - $120,369	-1,011 Reduced 30.53%	2,300 $269,000
Q3 2023 Nov 03, 2023	SELL	$107.44 - $118.16 $45,339 - $49,863	-422 Reduced 11.3%	3,311 $356,000
Q2 2023 Jul 17, 2023	SELL	$108.5 - $119.27 $13,888 - $15,266	-128 Reduced 3.32%	3,733 $422,000
Q1 2023 May 04, 2023	SELL	$110.68 - $126.38 $118,759 - $135,605	-1,073 Reduced 21.75%	3,861 $452,000
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $81,294 - $95,003	757 Added 18.12%	4,934 $595,000
Q3 2022 Nov 07, 2022	BUY	$107.22 - $127.71 $55,003 - $65,515	513 Added 14.0%	4,177 $448,000
Q2 2022 Aug 01, 2022	BUY	$113.21 - $132.14 $414,801 - $484,160	3,664 New	3,664 $431,000

Others Institutions Holding DVY

# of Institutions

1,392

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Castle Wealth Management LLC Ishares Tr Transaction History