Castle Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Castle Wealth Management LLC

$183 Million
Q4 2024

A detailed history of Castle Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Castle Wealth Management LLC holds 14,979 shares of IWD stock, worth $2.91 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

14,979

Previous 15,184 1.35%

Holding current value

$2.91 Million

Previous $2.88 Million 3.75%

% of portfolio

1.52%

Previous 1.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$183.23 - $199.79 $37,562 - $40,956	-205 Reduced 1.35%	14,979 $2.77 Million
Q3 2024 Oct 31, 2024	SELL	$173.36 - $189.8 $10,054 - $11,008	-58 Reduced 0.38%	15,184 $2.88 Million
Q2 2024 Jul 22, 2024	SELL	$169.4 - $179.05 $35,574 - $37,600	-210 Reduced 1.36%	15,242 $2.66 Million
Q1 2024 Apr 29, 2024	SELL	$161.84 - $179.11 $67,972 - $75,226	-420 Reduced 2.65%	15,452 $2.77 Million
Q4 2023 Jan 31, 2024	SELL	$143.69 - $165.7 $2,586 - $2,982	-18 Reduced 0.11%	15,872 $2.62 Million
Q3 2023 Nov 03, 2023	SELL	$151.73 - $163.56 $195,731 - $210,992	-1,290 Reduced 7.51%	15,890 $2.41 Million
Q2 2023 Jul 17, 2023	SELL	$148.55 - $157.83 $48,278 - $51,294	-325 Reduced 1.86%	17,180 $2.71 Million
Q2 2022 Aug 01, 2022	BUY	$140.99 - $168.41 $2.47 Million - $2.95 Million	17,505 New	17,505 $2.54 Million

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Castle Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History