Castle Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Castle Wealth Management LLC

$183 Million
Q4 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 1,395 shares of IWM stock, worth $300,496. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,395

Previous 1,394 0.07%

Holding current value

$300,496

Previous $307,000 0.33%

% of portfolio

0.17%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$216.13 - $242.4 $216 - $242	1 Added 0.07%	1,395 $308,000
Q3 2024 Oct 31, 2024	SELL	$200.87 - $224.6 $3,816 - $4,267	-19 Reduced 1.34%	1,394 $307,000
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

2,933

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Castle Wealth Management LLC Ishares Russell 2000 ETF Transaction History