Castle Wealth Management LLC Ishares Tr Transaction History

Castle Wealth Management LLC

$183 Million
Q4 2024

A detailed history of Castle Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Castle Wealth Management LLC holds 4,998 shares of IYR stock, worth $479,458. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,998

Previous 4,997 0.02%

Holding current value

$479,458

Previous $509,000 8.64%

% of portfolio

0.25%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$90.74 - $102.87 $90 - $102	1 Added 0.02%	4,998 $465,000
Q3 2024 Oct 31, 2024	BUY	$86.93 - $103.61 $86 - $103	1 Added 0.02%	4,997 $509,000
Q2 2024 Jul 22, 2024	BUY	$81.6 - $89.23 $81 - $89	1 Added 0.02%	4,996 $438,000
Q4 2023 Jan 31, 2024	SELL	$73.28 - $92.46 $732 - $924	-10 Reduced 0.2%	4,995 $456,000
Q2 2023 Jul 17, 2023	SELL	$80.51 - $86.54 $31,398 - $33,750	-390 Reduced 7.23%	5,005 $433,000
Q1 2023 May 04, 2023	SELL	$78.73 - $95.24 $104,710 - $126,669	-1,330 Reduced 19.78%	5,395 $458,000
Q4 2022 Feb 09, 2023	BUY	$76.97 - $89.17 $198,197 - $229,612	2,575 Added 62.05%	6,725 $566,000
Q2 2022 Aug 01, 2022	BUY	$86.95 - $112.38 $360,842 - $466,377	4,150 New	4,150 $382,000

Others Institutions Holding IYR

# of Institutions

608

Shares Held

59.3M

Call Options Held

9.67M

Put Options Held

14.2M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Castle Wealth Management LLC Ishares Tr Transaction History