Castle Wealth Management LLC Ishares Russell2000 Val ETF Transaction History

Castle Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Castle Wealth Management LLC holds 2,984 shares of IWN stock, worth $531,957. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,984

Previous 3,059 2.45%

Holding current value

$531,957

Previous $465,000 6.88%

% of portfolio

0.26%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$150.05 - $171.34 $11,253 - $12,850	-75 Reduced 2.45%	2,984 $497,000
Q2 2024 Jul 22, 2024	SELL	$146.03 - $158.93 $32,856 - $35,759	-225 Reduced 6.85%	3,059 $465,000
Q1 2024 Apr 29, 2024	BUY	$145.61 - $158.81 $5,096 - $5,558	35 Added 1.08%	3,284 $521,000
Q4 2023 Jan 31, 2024	SELL	$125.51 - $158.2 $10,919 - $13,763	-87 Reduced 2.61%	3,249 $504,000
Q3 2023 Nov 03, 2023	SELL	$133.8 - $151.24 $7,492 - $8,469	-56 Reduced 1.65%	3,336 $452,000
Q2 2023 Jul 17, 2023	SELL	$128.93 - $142.33 $15,471 - $17,079	-120 Reduced 3.42%	3,392 $477,000
Q2 2022 Aug 01, 2022	BUY	$134.47 - $162.71 $472,258 - $571,437	3,512 New	3,512 $478,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Castle Wealth Management LLC Ishares Russell2000 Val ETF Transaction History