Castle Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History

Castle Wealth Management LLC

$183 Million
Q4 2024

A detailed history of Castle Wealth Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Castle Wealth Management LLC holds 4,395 shares of IWF stock, worth $1.79 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

4,395

Previous 4,437 0.95%

Holding current value

$1.79 Million

Previous $1.67 Million 5.95%

% of portfolio

0.97%

Previous 0.88%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$370.24 - $418.94 $15,550 - $17,595	-42 Reduced 0.95%	4,395 $1.76 Million
Q3 2024 Oct 31, 2024	SELL	$332.02 - $382.76 $18,261 - $21,051	-55 Reduced 1.22%	4,437 $1.67 Million
Q1 2024 Apr 29, 2024	SELL	$294.43 - $339.01 $4,416 - $5,085	-15 Reduced 0.33%	4,492 $1.51 Million
Q3 2023 Nov 03, 2023	SELL	$263.8 - $285.38 $7,650 - $8,276	-29 Reduced 0.64%	4,507 $1.2 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $39,542 - $44,481	191 Added 4.4%	4,536 $971,000
Q3 2022 Nov 07, 2022	SELL	$210.4 - $257.47 $17,252 - $21,112	-82 Reduced 1.85%	4,345 $914,000
Q2 2022 Aug 01, 2022	BUY	$209.9 - $283.21 $929,227 - $1.25 Million	4,427 New	4,427 $968,000

Others Institutions Holding IWF

# of Institutions

2,357

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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Castle Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History