Castle Rock Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Castle Rock Wealth Management, LLC

$375 Million
Q4 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 2,163 shares of IBB stock, worth $290,252. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,163

Previous 2,589 16.45%

Holding current value

$290,252

Previous $376,000 24.2%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 05, 2025	SELL	$131.21 - $148.85 $55,895 - $63,410	-426 Reduced 16.45%	2,163 $285,000
Q3 2024 Oct 09, 2024	BUY	$135.09 - $149.47 $8,375 - $9,267	62 Added 2.45%	2,589 $376,000
Q2 2024 Jul 12, 2024	BUY	$124.64 - $139.96 $29,664 - $33,310	238 Added 10.4%	2,527 $346,000
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $11,510 - $12,257	87 Added 3.95%	2,289 $314,000
Q4 2023 Jan 08, 2024	BUY	$112.41 - $137.03 $247,526 - $301,740	2,202 New	2,202 $299,000
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $40,128 - $45,148	-329 Reduced 17.36%	1,566 $202,000
Q4 2022 Jan 30, 2023	BUY	$117.58 - $138.43 $222,814 - $262,324	1,895 New	1,895 $248,000
Q2 2022 Jul 13, 2022	SELL	$105.82 - $134.76 $200,846 - $255,774	-1,898 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$119.6 - $152.37 $53,102 - $67,652	-444 Reduced 18.96%	1,898 $243,000
Q4 2021 Feb 02, 2022	SELL	$145.27 - $164.78 $35,010 - $39,711	-241 Reduced 9.33%	2,342 $301,000
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $1,430 - $1,585	9 Added 0.35%	2,583 $407,000
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $7,891 - $8,837	-54 Reduced 2.05%	2,574 $445,000
Q1 2021 Apr 27, 2021	BUY	$146.68 - $172.6 $18,335 - $21,575	125 Added 4.99%	2,628 $406,000
Q4 2020 Jan 29, 2021	BUY	$130.38 - $157.31 $65,320 - $78,812	501 Added 25.02%	2,503 $412,000
Q3 2020 Dec 07, 2020	BUY	$126.88 - $145.8 $62,551 - $71,879	493 Added 32.67%	2,002 $269,000
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $156,619 - $209,222	1,509 New	1,509 $208,000
Q1 2020 May 18, 2020	SELL	$94.39 - $123.48 $199,823 - $261,407	-2,117 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $1,264 - $1,605	-13 Reduced 0.61%	2,117 $260,000
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $67,226 - $71,457	-677 Reduced 24.12%	2,130 $234,000
Q2 2019 Aug 08, 2019	BUY	N/A	599 Added 27.13%	2,807 $311,000
Q1 2019 May 15, 2019	SELL	N/A	-66 Reduced 2.9%	2,208 $0
Q4 2018 Feb 11, 2019	BUY	N/A	105 Added 4.84%	2,274 $250,000
Q3 2018 Nov 13, 2018	BUY	N/A	286 Added 15.19%	2,169 $235,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,883 New	1,883 $207,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Castle Rock Wealth Management, LLC Ishares Biotechnology ETF Transaction History