Fmr LLC Ishares Tr Residential And Mul Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Fmr LLC holds 137 shares of REZ stock, worth $12,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137

Previous 203 32.51%

Holding current value

$12,058

Previous $14,000 28.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.06 - $77.1 $4,491 - $5,088	-66 Reduced 32.51%	137 $10,000
Q1 2024 May 13, 2024	SELL	$67.66 - $74.45 $8,186 - $9,008	-121 Reduced 37.35%	203 $14,000
Q4 2023 Feb 13, 2024	BUY	$61.4 - $74.46 $2,763 - $3,350	45 Added 16.13%	324 $23,000
Q3 2023 Nov 13, 2023	BUY	$65.29 - $76.0 $914 - $1,064	14 Added 5.28%	279 $18,000
Q2 2023 Aug 11, 2023	BUY	$68.53 - $73.43 $16,515 - $17,696	241 Added 1004.17%	265 $19,000
Q1 2023 May 11, 2023	SELL	$65.21 - $77.8 $4,695 - $5,601	-72 Reduced 75.0%	24 $1,000
Q4 2022 Feb 13, 2023	SELL	$66.83 - $73.54 $26,798 - $29,489	-401 Reduced 80.68%	96 $6,000
Q3 2022 Nov 10, 2022	SELL	$70.67 - $88.84 $6,996 - $8,795	-99 Reduced 16.61%	497 $36,000
Q2 2022 Aug 12, 2022	SELL	$75.39 - $99.18 $8,820 - $11,604	-117 Reduced 16.41%	596 $47,000
Q1 2022 May 13, 2022	SELL	$88.05 - $98.21 $2,113 - $2,357	-24 Reduced 3.26%	713 $69,000
Q4 2021 Feb 14, 2022	BUY	$86.13 - $98.23 $7,837 - $8,938	91 Added 14.09%	737 $72,000
Q3 2021 Nov 15, 2021	BUY	$83.86 - $92.5 $15,514 - $17,112	185 Added 40.13%	646 $0
Q2 2021 Aug 13, 2021	BUY	$75.32 - $84.85 $34,722 - $39,115	461 New	461 $0

Others Institutions Holding REZ

# of Institutions

161

Shares Held

5.45M

Call Options Held

8.1K

Put Options Held

12.9K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
Sector ETFs
Industry ETFs

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