Castle Wealth Management LLC Ishares Tr Residential And Mul Transaction History

Castle Wealth Management LLC

  • $178 Million
  • Q1 2025

A detailed history of Castle Wealth Management LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Castle Wealth Management LLC holds 52,965 shares of REZ stock, worth $4.35 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
52,965
Previous 52,092 1.68%
Holding current value
$4.35 Million
Previous $4.22 Million 8.46%
% of portfolio
2.58%
Previous 2.31%

Shares

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

Apr 28, 2025
BUY
$78.21 - $88.48 $68,277 - $77,243
873 Added 1.68%
52,965 $4.58 Million
Q4 2024

Jan 29, 2025
SELL
$79.04 - $89.77 $42,128 - $47,847
-533 Reduced 1.01%
52,092 $4.22 Million
Q3 2024

Oct 31, 2024
BUY
$76.42 - $91.19 $177,141 - $211,378
2,318 Added 4.61%
52,625 $4.67 Million
Q2 2024

Jul 22, 2024
BUY
$68.06 - $77.1 $245,016 - $277,560
3,600 Added 7.71%
50,307 $3.87 Million
Q1 2024

Apr 29, 2024
BUY
$67.66 - $74.45 $807,116 - $888,114
11,929 Added 34.3%
46,707 $3.37 Million
Q4 2023

Jan 31, 2024
SELL
$61.4 - $74.46 $710,275 - $861,353
-11,568 Reduced 24.96%
34,778 $2.56 Million
Q3 2023

Nov 03, 2023
BUY
$65.29 - $76.0 $98,522 - $114,684
1,509 Added 3.37%
46,346 $3.06 Million
Q2 2023

Jul 17, 2023
BUY
$68.53 - $73.43 $85,114 - $91,200
1,242 Added 2.85%
44,837 $3.29 Million
Q1 2023

May 04, 2023
BUY
$65.21 - $77.8 $356,698 - $425,566
5,470 Added 14.35%
43,595 $3.08 Million
Q4 2022

Feb 09, 2023
BUY
$66.83 - $73.54 $497,883 - $547,873
7,450 Added 24.29%
38,125 $2.61 Million
Q3 2022

Nov 07, 2022
BUY
$70.67 - $88.84 $80,987 - $101,810
1,146 Added 3.88%
30,675 $2.2 Million
Q2 2022

Aug 01, 2022
BUY
$75.39 - $99.18 $2.23 Million - $2.93 Million
29,529 New
29,529 $2.36 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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