Castle Wealth Management LLC Ishares Russell2000 Val ETF Transaction History

Castle Wealth Management LLC

$183 Million
Q4 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 2,985 shares of IWN stock, worth $498,763. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,985

Previous 2,984 0.03%

Holding current value

$498,763

Previous $497,000 1.41%

% of portfolio

0.27%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$162.69 - $181.35 $162 - $181	1 Added 0.03%	2,985 $490,000
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

1,103

Shares Held

59.8M

Call Options Held

708K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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Castle Wealth Management LLC Ishares Russell2000 Val ETF Transaction History