Assetmark, Inc Ishares Tr Residential And Mul Transaction History

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025

A detailed history of Assetmark, Inc transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Assetmark, Inc holds 572 shares of REZ stock, worth $46,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
572
Previous 1,069,789 99.95%
Holding current value
$46,966
Previous $86.7 Million 99.94%
% of portfolio
0.0%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$78.21 - $88.48 $83.6 Million - $94.6 Million
-1,069,217 Reduced 99.95%
572 $49,000
Q4 2024

Feb 06, 2025
BUY
$79.04 - $89.77 $84.6 Million - $96 Million
1,069,789 New
1,069,789 $86.7 Million
Q4 2023

Feb 09, 2024
SELL
$61.4 - $74.46 $125,194 - $151,823
-2,039 Reduced 93.11%
151 $11,000
Q3 2023

Oct 27, 2023
BUY
$65.29 - $76.0 $131,037 - $152,532
2,007 Added 1096.72%
2,190 $144,000
Q2 2023

Aug 11, 2023
SELL
$68.53 - $73.43 $3,426 - $3,671
-50 Reduced 21.46%
183 $13,000
Q1 2023

May 05, 2023
SELL
$65.21 - $77.8 $2,151 - $2,567
-33 Reduced 12.41%
233 $16,000
Q4 2022

Feb 10, 2023
SELL
$66.83 - $73.54 $3,942 - $4,338
-59 Reduced 18.15%
266 $18,000
Q3 2022

Nov 01, 2022
SELL
$70.67 - $88.84 $4,946 - $6,218
-70 Reduced 17.72%
325 $23,000
Q2 2022

Aug 03, 2022
SELL
$75.39 - $99.18 $68.2 Million - $89.7 Million
-904,390 Reduced 99.96%
395 $32,000
Q1 2022

May 13, 2022
BUY
$88.05 - $98.21 $10.6 Million - $11.9 Million
120,902 Added 15.42%
904,785 $86.8 Million
Q4 2021

Feb 14, 2022
SELL
$86.13 - $98.23 $85 Million - $97 Million
-987,387 Reduced 55.74%
783,883 $77 Million
Q3 2021

Nov 12, 2021
BUY
$83.86 - $92.5 $149 Million - $164 Million
1,771,270 New
1,771,270 $152 Million

Others Institutions Holding REZ

# of Institutions
188
Shares Held
5.13M
Call Options Held
10.8K
Put Options Held
11.1K
View Full List

About ISHARES TR RESIDENTIAL AND MUL

REZ Quotes by TradingView
  • Ticker REZ
  • Sector ETFs
  • Industry ETFs
More about REZ
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