A detailed history of Colony Group LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Colony Group LLC holds 16,282 shares of REZ stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,282
Previous 16,366 0.51%
Holding current value
$1.42 Million
Previous $1.2 Million 10.43%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$65.29 - $76.0 $5,484 - $6,384
-84 Reduced 0.51%
16,282 $1.07 Million
Q2 2023

Aug 15, 2023

SELL
$68.53 - $73.43 $3,495 - $3,744
-51 Reduced 0.31%
16,366 $1.2 Million
Q1 2023

May 16, 2023

BUY
$65.21 - $77.8 $60,123 - $71,731
922 Added 5.95%
16,417 $1.16 Million
Q4 2022

Feb 14, 2023

BUY
$66.83 - $73.54 $150,634 - $165,759
2,254 Added 17.02%
15,495 $1.06 Million
Q3 2022

Nov 15, 2022

SELL
$70.67 - $88.84 $10,035 - $12,615
-142 Reduced 1.06%
13,241 $951,000
Q2 2022

Aug 16, 2022

BUY
$75.39 - $99.18 $66,343 - $87,278
880 Added 7.04%
13,383 $1.07 Million
Q1 2022

May 16, 2022

BUY
$88.05 - $98.21 $1.1 Million - $1.23 Million
12,503 New
12,503 $1.2 Million

Others Institutions Holding REZ

About ISHARES TR RESIDENTIAL AND MUL


  • Ticker REZ
  • Sector ETFs
  • Industry ETFs
More about REZ
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