Castle Rock Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Castle Rock Wealth Management, LLC

$409 Million
Q3 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 1,632 shares of IUSG stock, worth $269,280. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,632

Previous 1,629 0.18%

Holding current value

$269,280

Previous $245,000 9.39%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$148.97 - $165.88 $446 - $497	3 Added 0.18%	1,632 $268,000
Q2 2025 Jul 23, 2025	BUY	$113.67 - $150.4 $227 - $300	2 Added 0.12%	1,629 $245,000
Q1 2025 Apr 08, 2025	BUY	$126.86 - $146.45 $253 - $292	2 Added 0.12%	1,627 $206,000
Q4 2024 Mar 05, 2025	SELL	$129.96 - $144.97 $9,487 - $10,582	-73 Reduced 4.3%	1,625 $226,000
Q3 2024 Oct 09, 2024	BUY	$116.79 - $133.54 $467 - $534	4 Added 0.24%	1,698 $223,000

Q2 2024 Jul 12, 2024	BUY	$109.98 - $128.59 $186,306 - $217,831	1,694 New	1,694 $215,000
Q2 2022 Jul 13, 2022	SELL	$80.61 - $107.49 $162,267 - $216,377	-2,013 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$94.61 - $116.48 $283 - $349	3 Added 0.15%	2,013 $204,000
Q4 2021 Feb 02, 2022	BUY	$101.4 - $117.16 $304 - $351	3 Added 0.15%	2,010 $205,000
Q3 2021 Nov 12, 2021	BUY	$101.41 - $109.45 $202 - $218	2 Added 0.1%	2,007 $230,000
Q2 2021 Aug 13, 2021	BUY	$91.91 - $101.16 $184,279 - $202,825	2,005 New	2,005 $211,000

Others Institutions Holding IUSG

# of Institutions

907

Shares Held

120M

Call Options Held

3.8K

Put Options Held

3.6K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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Castle Rock Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History