Castleview Partners, LLC Ishares Tr Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$243.41 - $265.01 $3,407 - $3,710	-14 Reduced 63.64%	8 $2,000
Q3 2022 Nov 10, 2022	SELL	$51.09 - $286.75 $13,283 - $74,555	-260 Reduced 92.2%	22 $6,000
Q2 2022 Aug 17, 2022	SELL	$239.35 - $295.88 $1.28 Million - $1.58 Million	-5,337 Reduced 94.98%	282 $72,000
Q2 2022 Aug 16, 2022	BUY	$239.35 - $295.88 $1.34 Million - $1.66 Million	5,597 Added 25440.91%	5,619 $1.44 Million
Q1 2022 May 16, 2022	SELL	$260.34 - $290.96 $1.66 Million - $1.85 Million	-6,364 Reduced 99.66%	22 $6,000
Q4 2021 Feb 17, 2022	BUY	$251.93 - $291.68 $1.6 Million - $1.86 Million	6,364 Added 28927.27%	6,386 $1.85 Million
Q2 2021 Aug 17, 2021	BUY	$248.63 - $272.63 $5,469 - $5,997	22 New	22 $6,000

Others Institutions Holding IHF

# of Institutions

219

Shares Held

6.52M

Call Options Held

7.4K

Put Options Held

18.8K

Morgan Stanley New York, NY

793K
Shares

$43.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$42.9 Million
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

418K
Shares

$22.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

404K
Shares

$22.1 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$18.4 Million
0.86% of portfolio

About ISHARES TR

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