A detailed history of Castle Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Castle Wealth Management LLC holds 3,163 shares of IJR stock, worth $390,725. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,163
Previous 3,124 1.25%
Holding current value
$390,725
Previous $333,000 10.81%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Oct 31, 2024

BUY
$105.53 - $118.34 $4,115 - $4,615
39 Added 1.25%
3,163 $369,000
Q2 2024

Jul 22, 2024

SELL
$102.13 - $110.88 $115,406 - $125,294
-1,130 Reduced 26.56%
3,124 $333,000
Q1 2024

Apr 29, 2024

SELL
$102.35 - $110.52 $204 - $221
-2 Reduced 0.05%
4,254 $470,000
Q4 2023

Jan 31, 2024

SELL
$87.61 - $110.11 $2.04 Million - $2.57 Million
-23,308 Reduced 84.56%
4,256 $460,000
Q3 2023

Nov 03, 2023

BUY
$92.9 - $105.16 $438,580 - $496,460
4,721 Added 20.67%
27,564 $2.6 Million
Q2 2023

Jul 17, 2023

BUY
$91.14 - $99.81 $169,702 - $185,846
1,862 Added 8.87%
22,843 $2.28 Million
Q1 2023

May 04, 2023

SELL
$92.27 - $107.68 $3.6 Million - $4.2 Million
-39,028 Reduced 65.04%
20,981 $2.03 Million
Q4 2022

Feb 09, 2023

BUY
$89.09 - $102.13 $54,166 - $62,095
608 Added 1.02%
60,009 $5.68 Million
Q3 2022

Nov 07, 2022

BUY
$87.04 - $106.5 $981,114 - $1.2 Million
11,272 Added 23.42%
59,401 $5.18 Million
Q2 2022

Aug 01, 2022

BUY
$89.03 - $109.02 $4.28 Million - $5.25 Million
48,129 New
48,129 $4.45 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Castle Wealth Management LLC Portfolio

Follow Castle Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Wealth Management LLC with notifications on news.