Castle Wealth Management LLC Ishares Tr Residential And Mul Transaction History

Castle Wealth Management LLC

$189 Million
Q3 2024

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 52,625 shares of REZ stock, worth $4.28 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

52,625

Previous 50,307 4.61%

Holding current value

$4.28 Million

Previous $3.87 Million 20.68%

% of portfolio

2.47%

Previous 2.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
Sector ETFs
Industry ETFs

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Castle Wealth Management LLC Ishares Tr Residential And Mul Transaction History