Castle Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Castle Wealth Management LLC

  • $169 Million
  • Q2 2024

A detailed history of Castle Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Castle Wealth Management LLC holds 1,413 shares of IWM stock, worth $318,843. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,413
Previous 1,305 8.28%
Holding current value
$318,843
Previous $274,000 4.38%
% of portfolio
0.17%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$192.84 - $209.44 $20,826 - $22,619
108 Added 8.28%
1,413 $286,000
Q1 2024

Apr 29, 2024
SELL
$189.48 - $210.3 $27,853 - $30,914
-147 Reduced 10.12%
1,305 $274,000
Q4 2023

Jan 31, 2024
BUY
$162.21 - $204.82 $162 - $204
1 Added 0.07%
1,452 $291,000
Q2 2023

Jul 17, 2023
SELL
$170.4 - $187.93 $23,174 - $25,558
-136 Reduced 8.57%
1,451 $271,000
Q4 2022

Feb 09, 2023
BUY
$166.81 - $188.05 $21,184 - $23,882
127 Added 8.7%
1,587 $276,000
Q3 2022

Nov 07, 2022
SELL
$164.17 - $201.07 $93,905 - $115,012
-572 Reduced 28.15%
1,460 $241,000
Q2 2022

Aug 01, 2022
BUY
$163.9 - $207.91 $333,044 - $422,473
2,032 New
2,032 $344,000

Others Institutions Holding IWM

# of Institutions
2,547
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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