A detailed history of Ascension Capital Advisors, Inc. transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 86,931 shares of REZ stock, worth $7.08 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares
86,931
Previous 75,424 15.26%
Holding current value
$7.08 Million
Previous $5.81 Million 32.98%
% of portfolio
4.23%
Previous 3.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$76.42 - $91.19 $879,364 - $1.05 Million
11,507 Added 15.26%
86,931 $7.72 Million
Q2 2024

Aug 07, 2024

BUY
$68.06 - $77.1 $49,479 - $56,051
727 Added 0.97%
75,424 $5.81 Million
Q1 2024

Apr 29, 2024

BUY
$67.66 - $74.45 $219,150 - $241,143
3,239 Added 4.53%
74,697 $5.38 Million
Q4 2023

Jan 25, 2024

SELL
$61.4 - $74.46 $48,874 - $59,270
-796 Reduced 1.1%
71,458 $5.25 Million
Q3 2023

Nov 06, 2023

SELL
$65.29 - $76.0 $107,663 - $125,324
-1,649 Reduced 2.23%
72,254 $4.77 Million
Q2 2023

Aug 07, 2023

BUY
$68.53 - $73.43 $11,855 - $12,703
173 Added 0.23%
73,903 $5.41 Million
Q1 2023

May 03, 2023

SELL
$65.21 - $77.8 $5,086 - $6,068
-78 Reduced 0.11%
73,730 $5.21 Million
Q4 2022

Feb 03, 2023

SELL
$66.83 - $73.54 $92,693 - $101,999
-1,387 Reduced 1.84%
73,808 $5.04 Million
Q3 2022

Nov 10, 2022

BUY
$70.67 - $88.84 $81,694 - $102,699
1,156 Added 1.56%
75,195 $5.4 Million
Q2 2022

Aug 15, 2022

SELL
$75.39 - $99.18 $33,397 - $43,936
-443 Reduced 0.59%
74,039 $5.92 Million
Q1 2022

May 09, 2022

BUY
$88.05 - $98.21 $201,634 - $224,900
2,290 Added 3.17%
74,482 $7.14 Million
Q4 2021

Feb 08, 2022

BUY
$86.13 - $98.23 $159,426 - $181,823
1,851 Added 2.63%
72,192 $7.09 Million
Q3 2021

Nov 12, 2021

SELL
$83.86 - $92.5 $34,298 - $37,832
-409 Reduced 0.58%
70,341 $6.02 Million
Q2 2021

Aug 12, 2021

BUY
$75.32 - $84.85 $165,176 - $186,076
2,193 Added 3.2%
70,750 $5.9 Million
Q1 2021

May 12, 2021

SELL
$65.28 - $76.16 $65,410 - $76,312
-1,002 Reduced 1.44%
68,557 $5.07 Million
Q4 2020

Feb 17, 2021

BUY
$59.11 - $69.37 $620,182 - $727,830
10,492 Added 17.76%
69,559 $4.72 Million
Q3 2020

Nov 13, 2020

BUY
$58.39 - $64.73 $103,992 - $115,284
1,781 Added 3.11%
59,067 $3.6 Million
Q2 2020

Aug 12, 2020

BUY
$49.35 - $67.83 $799,124 - $1.1 Million
16,193 Added 39.41%
57,286 $3.44 Million
Q1 2020

May 13, 2020

SELL
$45.74 - $81.9 $1.48 Million - $2.65 Million
-32,305 Reduced 44.01%
41,093 $2.27 Million
Q4 2019

Feb 12, 2020

BUY
$72.82 - $81.61 $5.34 Million - $5.99 Million
73,398 New
73,398 $5.53 Million

Others Institutions Holding REZ

About ISHARES TR RESIDENTIAL AND MUL


  • Ticker REZ
  • Sector ETFs
  • Industry ETFs
More about REZ
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