Continuum Advisory, LLC Ishares Tr Residential And Mul Transaction History

Continuum Advisory, LLC

$660 Million
Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Continuum Advisory, LLC holds 24,294 shares of REZ stock, worth $1.87 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,294

Previous 22,721 6.92%

Holding current value

$1.87 Million

Previous $1.67 Million 4.79%

% of portfolio

0.27%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$67.66 - $74.45 $106,429 - $117,109	1,573 Added 6.92%	24,294 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$61.4 - $74.46 $12,402 - $15,040	202 Added 0.9%	22,721 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$65.29 - $76.0 $35,713 - $41,572	547 Added 2.49%	22,519 $1.49 Million
Q2 2023 Dec 13, 2023	BUY	$68.53 - $73.43 $22,751 - $24,378	332 Added 1.53%	21,972 $1.61 Million
Q2 2023 Aug 10, 2023	BUY	$68.53 - $73.43 $22,751 - $24,378	332 Added 1.53%	21,972 $1.61 Million

Q1 2023 Dec 13, 2023	BUY	$65.21 - $77.8 $112,356 - $134,049	1,723 Added 8.65%	21,640 $1.53 Million
Q1 2023 May 12, 2023	BUY	$65.21 - $77.8 $112,356 - $134,049	1,723 Added 8.65%	21,640 $1.53 Million
Q4 2022 Dec 13, 2023	BUY	$67.24 - $73.54 $52,514 - $57,434	781 Added 4.08%	19,917 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$67.24 - $73.54 $52,514 - $57,434	781 Added 4.08%	19,917 $1.36 Million
Q3 2022 Dec 13, 2023	BUY	N/A	870 Added 4.76%	19,136 $0
Q3 2022 Nov 08, 2022	BUY	N/A	870 Added 4.76%	19,136 $1.37 Million
Q2 2022 Dec 13, 2023	BUY	N/A	138 Added 0.76%	18,266 $0
Q2 2022 Aug 15, 2022	BUY	N/A	138 Added 0.76%	18,266 $1.46 Million
Q1 2022 Dec 13, 2023	SELL	N/A	-864 Reduced 4.55%	18,128 $0
Q1 2022 May 17, 2022	SELL	N/A	-864 Reduced 4.55%	18,128 $1.64 Million
Q4 2021 Dec 13, 2023	SELL	N/A	-37 Reduced 0.19%	18,992 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-37 Reduced 0.19%	18,992 $1.87 Million
Q3 2021 Dec 13, 2023	BUY	N/A	848 Added 4.66%	19,029 $0
Q3 2021 Nov 08, 2021	BUY	N/A	848 Added 4.66%	19,029 $1.63 Million
Q2 2021 Dec 13, 2023	SELL	N/A	-4,338 Reduced 19.26%	18,181 $0
Q2 2021 Aug 17, 2021	BUY	N/A	3,873 Added 27.07%	18,181 $1.52 Million
Q1 2021 May 14, 2021	BUY	N/A	1,125 Added 8.53%	14,308 $1.11 Million
Q4 2020 May 17, 2021	BUY	N/A	71 Added 0.54%	13,183 $894,000
Q3 2020 May 17, 2021	BUY	N/A	236 Added 1.83%	13,112 $825,000
Q2 2020 May 18, 2021	BUY	N/A	3,014 Added 30.56%	12,876 $802,000
Q1 2020 May 18, 2021	BUY	N/A	9,862 New	9,862 $504,000

Others Institutions Holding REZ

# of Institutions

150

Shares Held

4.62M

Call Options Held

500

Put Options Held

18.9K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Continuum Advisory, LLC Ishares Tr Residential And Mul Transaction History