Castle Rock Wealth Management, LLC Ishares Tr Transaction History

Castle Rock Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $1.44 Million - $1.45 Million	-13,347 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$108.32 - $110.29 $118,502 - $120,657	-1,094 Reduced 7.58%	13,347 $1.45 Million
Q4 2020 Jan 29, 2021	BUY	$109.9 - $110.3 $285,190 - $286,228	2,595 Added 21.91%	14,441 $1.59 Million
Q3 2020 Dec 07, 2020	SELL	$110.22 - $110.82 $1.08 Million - $1.08 Million	-9,758 Reduced 45.17%	11,846 $1.31 Million
Q2 2020 Aug 10, 2020	SELL	$109.82 - $111.24 $401,392 - $406,582	-3,655 Reduced 14.47%	21,604 $2.39 Million
Q1 2020 May 18, 2020	BUY	$105.3 - $110.44 $2.66 Million - $2.79 Million	25,259 New	25,259 $2.8 Million

978

356M

152K

48.5K

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