A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,454 shares of REZ stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,454
Previous 19,642 4.13%
Holding current value
$1.75 Million
Previous $1.51 Million 20.17%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$76.42 - $91.19 $62,053 - $74,046
812 Added 4.13%
20,454 $1.82 Million
Q2 2024

Jul 31, 2024

SELL
$68.06 - $77.1 $31,307 - $35,466
-460 Reduced 2.29%
19,642 $1.51 Million
Q1 2024

Apr 29, 2024

SELL
$67.66 - $74.45 $96,144 - $105,793
-1,421 Reduced 6.6%
20,102 $1.45 Million
Q4 2023

Feb 06, 2024

SELL
$61.4 - $74.46 $251,433 - $304,913
-4,095 Reduced 15.98%
21,523 $1.58 Million
Q3 2023

Oct 23, 2023

SELL
$65.29 - $76.0 $321,553 - $374,300
-4,925 Reduced 16.12%
25,618 $1.69 Million
Q2 2023

Aug 10, 2023

SELL
$68.53 - $73.43 $475,461 - $509,457
-6,938 Reduced 18.51%
30,543 $2.24 Million
Q1 2023

May 11, 2023

BUY
$65.21 - $77.8 $157,286 - $187,653
2,412 Added 6.88%
37,481 $2.65 Million
Q4 2022

Feb 07, 2023

SELL
$66.83 - $73.54 $395,700 - $435,430
-5,921 Reduced 14.44%
35,069 $2.4 Million
Q3 2022

Nov 14, 2022

BUY
$70.67 - $88.84 $56,041 - $70,450
793 Added 1.97%
40,990 $2.94 Million
Q2 2022

Jul 19, 2022

BUY
$75.39 - $99.18 $168,722 - $221,964
2,238 Added 5.9%
40,197 $3.22 Million
Q1 2022

May 04, 2022

BUY
$88.05 - $98.21 $89,018 - $99,290
1,011 Added 2.74%
37,959 $3.64 Million
Q4 2021

Jan 31, 2022

BUY
$86.13 - $98.23 $526,426 - $600,381
6,112 Added 19.82%
36,948 $3.63 Million
Q3 2021

Oct 29, 2021

BUY
$83.86 - $92.5 $812,938 - $896,695
9,694 Added 45.85%
30,836 $2.64 Million
Q2 2021

Aug 11, 2021

BUY
$75.32 - $84.85 $588,927 - $663,442
7,819 Added 58.69%
21,142 $1.76 Million
Q1 2021

May 04, 2021

BUY
$65.28 - $76.16 $187,027 - $218,198
2,865 Added 27.4%
13,323 $985,000
Q4 2020

Feb 11, 2021

SELL
$59.11 - $69.37 $531,221 - $623,428
-8,987 Reduced 46.22%
10,458 $709,000
Q3 2020

Nov 05, 2020

SELL
$58.39 - $64.73 $2.12 Million - $2.35 Million
-36,286 Reduced 65.11%
19,445 $1.19 Million
Q2 2020

Aug 12, 2020

SELL
$49.35 - $67.83 $786,885 - $1.08 Million
-15,945 Reduced 22.25%
55,731 $3.35 Million
Q1 2020

May 11, 2020

SELL
$45.74 - $81.9 $289,488 - $518,345
-6,329 Reduced 8.11%
71,676 $3.96 Million
Q4 2019

Feb 05, 2020

BUY
$72.82 - $81.61 $5.2 Million - $5.83 Million
71,453 Added 1090.55%
78,005 $5.88 Million
Q3 2019

Oct 30, 2019

SELL
$77.3 - $79.63 $17,779 - $18,314
-230 Reduced 3.39%
6,552 $520,000
Q2 2019

Jul 19, 2019

SELL
N/A
-94 Reduced 1.37%
6,782 $494,000
Q1 2019

May 13, 2019

BUY
N/A
38 Added 0.56%
6,876 $486,000
Q4 2018

Feb 11, 2019

BUY
N/A
377 Added 5.84%
6,838 $426,000
Q3 2018

Nov 06, 2018

SELL
N/A
-1,392 Reduced 17.73%
6,461 $406,000
Q2 2018

Jul 31, 2018

SELL
N/A
-1,483 Reduced 15.88%
7,853 $495,000
Q1 2018

May 14, 2018

SELL
N/A
-4,411 Reduced 32.09%
9,336 $538,000
Q4 2017

Feb 12, 2018

BUY
N/A
13,747
13,747 $856,000

Others Institutions Holding REZ

About ISHARES TR RESIDENTIAL AND MUL


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