Castle Rock Wealth Management, LLC Ishares Russell 3000 ETF Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 12,611 shares of IWV stock, worth $4.32 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

12,611

Previous 12,163 3.68%

Holding current value

$4.32 Million

Previous $3.75 Million 9.75%

% of portfolio

1.03%

Previous 0.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$294.75 - $326.73 $132,048 - $146,375	448 Added 3.68%	12,611 $4.12 Million
Q2 2024 Jul 12, 2024	BUY	$283.16 - $309.9 $179,523 - $196,476	634 Added 5.5%	12,163 $3.75 Million
Q1 2024 May 13, 2024	BUY	$268.36 - $300.08 $647,284 - $723,792	2,412 Added 26.46%	11,529 $3.46 Million
Q4 2023 Jan 08, 2024	BUY	$234.36 - $274.87 $560,120 - $656,939	2,390 Added 35.53%	9,117 $2.5 Million
Q3 2023 Oct 10, 2023	BUY	$243.9 - $263.56 $38,292 - $41,378	157 Added 2.39%	6,727 $1.65 Million
Q2 2023 Jul 10, 2023	BUY	$231.57 - $254.48 $19,915 - $21,885	86 Added 1.33%	6,570 $1.67 Million
Q1 2023 May 11, 2023	SELL	$218.83 - $242.18 $135,893 - $150,393	-621 Reduced 8.74%	6,484 $1.53 Million
Q4 2022 Jan 30, 2023	BUY	$206.89 - $235.47 $615,083 - $700,052	2,973 Added 71.95%	7,105 $1.57 Million
Q3 2022 Oct 13, 2022	BUY	$207.04 - $249.4 $275,570 - $331,951	1,331 Added 47.52%	4,132 $857,000
Q2 2022 Jul 13, 2022	SELL	$210.65 - $265.31 $155,459 - $195,798	-738 Reduced 20.85%	2,801 $630,000
Q1 2022 Apr 25, 2022	BUY	$242.02 - $279.09 $598,999 - $690,747	2,475 Added 232.61%	3,539 $914,000
Q4 2021 Feb 02, 2022	BUY	$254.66 - $279.11 $4,583 - $5,023	18 Added 1.72%	1,064 $271,000
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $1,763 - $1,883	-7 Reduced 0.66%	1,046 $292,000
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $16,822 - $17,920	-70 Reduced 6.23%	1,053 $277,000
Q1 2021 Apr 27, 2021	BUY	$220.59 - $239.53 $247,722 - $268,992	1,123 New	1,123 $277,000
Q1 2020 May 18, 2020	SELL	$128.35 - $198.13 $330,116 - $509,590	-2,572 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$168.6 - $189.08 $433,639 - $486,313	2,572 New	2,572 $504,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Castle Rock Wealth Management, LLC Ishares Russell 3000 ETF Transaction History