Ascension Capital Advisors, Inc. Ishares Tr Residential And Mul Transaction History

Ascension Capital Advisors, Inc.

$182 Million
Q3 2024

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 $7.43 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

86,931

Previous 75,424 15.26%

Holding current value

$7.43 Million

Previous $5.81 Million 32.98%

% of portfolio

4.23%

Previous 3.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

161

Shares Held

5.42M

Call Options Held

8.1K

Put Options Held

12.9K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Ascension Capital Advisors, Inc. Ishares Tr Residential And Mul Transaction History