Capital Asset Advisory Services LLC Ishares Tr Residential And Mul Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 55,672 shares of REZ stock, worth $4.89 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

55,672

Previous 85,888 35.18%

Holding current value

$4.89 Million

Previous $6.61 Million 25.23%

% of portfolio

0.25%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$76.42 - $91.19 $2.31 Million - $2.76 Million	-30,216 Reduced 35.18%	55,672 $4.94 Million
Q2 2024 Jul 24, 2024	SELL	$68.06 - $77.1 $25.6 Million - $29 Million	-376,615 Reduced 81.43%	85,888 $6.61 Million
Q1 2024 Apr 16, 2024	BUY	$67.66 - $74.45 $1.57 Million - $1.72 Million	23,150 Added 5.27%	462,503 $33.3 Million
Q4 2023 Jan 09, 2024	SELL	$61.4 - $74.46 $749,632 - $909,082	-12,209 Reduced 2.7%	439,353 $32.3 Million
Q3 2023 Oct 18, 2023	BUY	$65.29 - $76.0 $1.15 Million - $1.34 Million	17,642 Added 4.07%	451,562 $29.8 Million
Q2 2023 Aug 02, 2023	BUY	$68.53 - $73.43 $2.79 Million - $2.99 Million	40,751 Added 10.36%	433,920 $31.8 Million
Q1 2023 May 12, 2023	BUY	$65.21 - $77.8 $2.66 Million - $3.17 Million	40,809 Added 11.58%	393,169 $27.8 Million
Q4 2022 Mar 08, 2023	BUY	$66.83 - $73.54 $7.93 Million - $8.72 Million	118,585 Added 50.73%	352,360 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$70.67 - $88.84 $4.96 Million - $6.23 Million	70,141 Added 42.86%	233,775 $16.8 Million
Q2 2022 Aug 11, 2022	SELL	$75.39 - $99.18 $3,392 - $4,463	-45 Reduced 0.03%	163,634 $13.1 Million
Q1 2022 Apr 29, 2022	SELL	$88.05 - $98.21 $898,462 - $1 Million	-10,204 Reduced 5.87%	163,679 $15.7 Million
Q4 2021 Feb 04, 2022	SELL	$86.13 - $98.23 $760,614 - $867,469	-8,831 Reduced 4.83%	173,883 $17.1 Million
Q3 2021 Oct 14, 2021	SELL	$83.86 - $92.5 $715,745 - $789,487	-8,535 Reduced 4.46%	182,714 $15.6 Million
Q2 2021 Aug 06, 2021	BUY	$75.32 - $84.85 $784,156 - $883,373	10,411 Added 5.76%	191,249 $15.9 Million
Q1 2021 May 13, 2021	BUY	$65.28 - $76.16 $2.75 Million - $3.21 Million	42,129 Added 30.37%	180,838 $13.4 Million
Q4 2020 Mar 02, 2021	BUY	$59.11 - $69.37 $187,556 - $220,111	3,173 Added 2.34%	138,709 $9.41 Million
Q3 2020 Nov 18, 2020	BUY	$58.39 - $64.73 $7.72 Million - $8.56 Million	132,254 Added 4029.68%	135,536 $8.26 Million
Q2 2020 Aug 14, 2020	BUY	$49.35 - $67.83 $161,966 - $222,618	3,282 New	3,282 $204,000
Q1 2020 May 18, 2020	SELL	$45.74 - $81.9 $1,234 - $2,211	-27 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$72.82 - $81.61 $1,966 - $2,203	27 New	27 $2,000

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

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About ISHARES TR RESIDENTIAL AND MUL

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Capital Asset Advisory Services LLC Ishares Tr Residential And Mul Transaction History