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

Capital Asset Advisory Services LLC

  • $1.76 Billion
  • Q1 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 462,503 shares of REZ stock, worth $35.6 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
462,503
Previous 439,353 5.27%
Holding current value
$35.6 Million
Previous $32.3 Million 3.19%
% of portfolio
1.9%
Previous 2.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$67.24 - $73.54 $7.97 Million - $8.72 Million
118,585 Added 50.73%
352,360 $24.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
70,141 Added 42.86%
233,775 $16.8 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-45 Reduced 0.03%
163,634 $13.1 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-10,204 Reduced 5.87%
163,679 $15.7 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-8,831 Reduced 4.83%
173,883 $17.1 Million
Q3 2021

Oct 14, 2021
SELL
N/A
-8,535 Reduced 4.46%
182,714 $15.6 Million
Q2 2021

Aug 06, 2021
BUY
N/A
10,411 Added 5.76%
191,249 $15.9 Million
Q1 2021

May 13, 2021
BUY
N/A
42,129 Added 30.37%
180,838 $13.4 Million
Q4 2020

Mar 02, 2021
BUY
N/A
3,173 Added 2.34%
138,709 $9.41 Million
Q3 2020

Nov 18, 2020
BUY
N/A
132,254 Added 4029.68%
135,536 $8.26 Million
Q2 2020

Aug 14, 2020
BUY
N/A
3,282 New
3,282 $204,000
Q1 2020

May 18, 2020
SELL
N/A
-27 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
27 New
27 $2,000

Others Institutions Holding REZ

# of Institutions
150
Shares Held
4.62M
Call Options Held
500
Put Options Held
18.9K
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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