A detailed history of Ascent Group, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Ascent Group, LLC holds 8,299 shares of REZ stock, worth $704,170. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,299
Holding current value
$704,170
% of portfolio
0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025

BUY
$79.04 - $89.77 $655,952 - $745,001
8,299 New
8,299 $672,000
Q2 2022

Aug 05, 2022

SELL
$75.39 - $99.18 $1.61 Million - $2.11 Million
-21,314 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$88.05 - $98.21 $77,484 - $86,424
880 Added 4.31%
21,314 $2.04 Million
Q4 2021

Mar 01, 2022

BUY
$86.13 - $98.23 $1.76 Million - $2.01 Million
20,434 New
20,434 $1.88 Million

Others Institutions Holding REZ

About ISHARES TR RESIDENTIAL AND MUL


  • Ticker REZ
  • Sector ETFs
  • Industry ETFs
More about REZ
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.