Continuum Advisory, LLC Ishares Tr Residential And Mul Transaction History

Continuum Advisory, LLC

$778 Million
Q3 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 23,883 shares of REZ stock, worth $1.99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

23,883

Previous 24,229 1.43%

Holding current value

$1.99 Million

Previous $1.87 Million 13.73%

% of portfolio

0.27%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$76.42 - $91.19 $26,441 - $31,551	-346 Reduced 1.43%	23,883 $2.12 Million
Q2 2024 Jul 19, 2024	SELL	$68.06 - $77.1 $4,423 - $5,011	-65 Reduced 0.27%	24,229 $1.87 Million
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	$66.83 - $73.54 $52,194 - $57,434	781 Added 4.08%	19,917 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$66.83 - $73.54 $52,194 - $57,434	781 Added 4.08%	19,917 $1.36 Million
Q3 2022 Dec 13, 2023	BUY	$70.67 - $88.84 $61,482 - $77,290	870 Added 4.76%	19,136 $0
Q3 2022 Nov 08, 2022	BUY	$70.67 - $88.84 $61,482 - $77,290	870 Added 4.76%	19,136 $1.37 Million
Q2 2022 Dec 13, 2023	BUY	$75.39 - $99.18 $10,403 - $13,686	138 Added 0.76%	18,266 $0
Q2 2022 Aug 15, 2022	BUY	$75.39 - $99.18 $10,403 - $13,686	138 Added 0.76%	18,266 $1.46 Million
Q1 2022 Dec 13, 2023	SELL	$88.05 - $98.21 $76,075 - $84,853	-864 Reduced 4.55%	18,128 $0
Q1 2022 May 17, 2022	SELL	$88.05 - $98.21 $76,075 - $84,853	-864 Reduced 4.55%	18,128 $1.64 Million
Q4 2021 Dec 13, 2023	SELL	$86.13 - $98.23 $3,186 - $3,634	-37 Reduced 0.19%	18,992 $0
Q4 2021 Feb 14, 2022	SELL	$86.13 - $98.23 $3,186 - $3,634	-37 Reduced 0.19%	18,992 $1.87 Million
Q3 2021 Dec 13, 2023	BUY	$83.86 - $92.5 $71,113 - $78,440	848 Added 4.66%	19,029 $0
Q3 2021 Nov 08, 2021	BUY	$83.86 - $92.5 $71,113 - $78,440	848 Added 4.66%	19,029 $1.63 Million
Q2 2021 Dec 13, 2023	SELL	$75.32 - $84.85 $326,738 - $368,079	-4,338 Reduced 19.26%	18,181 $0
Q2 2021 Aug 17, 2021	BUY	$75.32 - $84.85 $291,714 - $328,624	3,873 Added 27.07%	18,181 $1.52 Million
Q1 2021 May 14, 2021	BUY	$65.28 - $76.16 $73,440 - $85,680	1,125 Added 8.53%	14,308 $1.11 Million
Q4 2020 May 17, 2021	BUY	$59.11 - $69.37 $4,196 - $4,925	71 Added 0.54%	13,183 $894,000
Q3 2020 May 17, 2021	BUY	$58.39 - $64.73 $13,780 - $15,276	236 Added 1.83%	13,112 $825,000
Q2 2020 May 18, 2021	BUY	$49.35 - $67.83 $148,740 - $204,439	3,014 Added 30.56%	12,876 $802,000
Q1 2020 May 18, 2021	BUY	$45.74 - $81.9 $451,087 - $807,697	9,862 New	9,862 $504,000

Others Institutions Holding REZ

# of Institutions

171

Shares Held

9.26M

Call Options Held

6.7K

Put Options Held

10.8K

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About ISHARES TR RESIDENTIAL AND MUL

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Continuum Advisory, LLC Ishares Tr Residential And Mul Transaction History