Colony Group LLC Ishares Tr Residential And Mul Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

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 $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,282

Previous 16,366 0.51%

Holding current value

$1.36 Million

Previous $1.2 Million 10.43%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

171

Shares Held

9.26M

Call Options Held

6.7K

Put Options Held

10.8K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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