Castleview Partners, LLC Ishares Tr Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Castleview Partners, LLC holds 110 shares of ITB stock, worth $12,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110

Previous 110 -0.0%

Holding current value

$12,799

Previous $13,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$97.53 - $115.77 $2,925 - $3,473	-30 Reduced 21.43%	110 $12,000
Q3 2022 Nov 10, 2022	BUY	$51.41 - $62.95 $6,066 - $7,428	118 Added 536.36%	140 $7,000
Q2 2022 Aug 17, 2022	SELL	$49.13 - $62.4 $635,987 - $807,768	-12,945 Reduced 99.83%	22 $1,000
Q2 2022 Aug 16, 2022	BUY	$49.13 - $62.4 $624,933 - $793,728	12,720 Added 5149.8%	12,967 $680,000
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $1.21 Million - $1.67 Million	-20,483 Reduced 98.81%	247 $14,000
Q4 2021 Feb 17, 2022	BUY	$66.2 - $83.04 $1.36 Million - $1.7 Million	20,480 Added 8192.0%	20,730 $1.72 Million
Q2 2021 Aug 17, 2021	BUY	$66.57 - $77.09 $16,642 - $19,272	250 New	250 $17,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Castleview Partners, LLC Ishares Tr Transaction History