Cetera Investment Advisers Ishares Tr Residential And Mul Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Cetera Investment Advisers holds 13,407 shares of REZ stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,407

Previous 16,797 20.18%

Holding current value

$1.15 Million

Previous $1.21 Million 14.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$68.06 - $77.1 $230,723 - $261,368	-3,390 Reduced 20.18%	13,407 $1.03 Million
Q1 2024 May 24, 2024	BUY	$67.66 - $74.45 $1.14 Million - $1.25 Million	16,797 New	16,797 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$61.4 - $74.46 $58,514 - $70,960	-953 Reduced 20.62%	3,668 $269,000
Q3 2023 Nov 14, 2023	SELL	$65.29 - $76.0 $126,793 - $147,592	-1,942 Reduced 29.59%	4,621 $304,000
Q2 2023 Aug 09, 2023	SELL	$68.53 - $73.43 $54,961 - $58,890	-802 Reduced 10.89%	6,563 $480,000
Q1 2023 May 15, 2023	BUY	$65.21 - $77.8 $155,721 - $185,786	2,388 Added 47.98%	7,365 $520,000
Q4 2022 Feb 14, 2023	BUY	$66.83 - $73.54 $61,349 - $67,509	918 Added 22.62%	4,977 $340,000
Q3 2022 Nov 10, 2022	SELL	$70.67 - $88.84 $16,112 - $20,255	-228 Reduced 5.32%	4,059 $292,000
Q2 2022 Aug 11, 2022	BUY	$75.39 - $99.18 $28,045 - $36,894	372 Added 9.5%	4,287 $343,000
Q1 2022 May 13, 2022	BUY	$88.05 - $98.21 $61,282 - $68,354	696 Added 21.62%	3,915 $375,000
Q4 2021 Feb 14, 2022	BUY	$86.13 - $98.23 $29,628 - $33,791	344 Added 11.97%	3,219 $316,000
Q3 2021 Nov 16, 2021	BUY	$83.86 - $92.5 $3,354 - $3,700	40 Added 1.41%	2,875 $246,000
Q2 2021 Aug 13, 2021	BUY	$75.32 - $84.85 $3,314 - $3,733	44 Added 1.58%	2,835 $236,000
Q1 2021 May 17, 2021	SELL	$65.28 - $76.16 $28,723 - $33,510	-440 Reduced 13.62%	2,791 $207,000
Q4 2020 Feb 17, 2021	BUY	$59.11 - $69.37 $190,984 - $224,134	3,231 New	3,231 $219,000

Others Institutions Holding REZ

# of Institutions

161

Shares Held

5.42M

Call Options Held

8.1K

Put Options Held

12.9K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Cetera Investment Advisers Ishares Tr Residential And Mul Transaction History