Franklin, Parlapiano, Turner & Welch, LLC Ishares Tr Residential And Mul Transaction History

Franklin, Parlapiano, Turner & Welch, LLC

$369 Million
Q4 2024

A detailed history of Franklin, Parlapiano, Turner & Welch, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Franklin, Parlapiano, Turner & Welch, LLC holds 465,511 shares of REZ stock, worth $37.5 Million. This represents 10.21% of its overall portfolio holdings.

Number of Shares

465,511

Previous 475,818 2.17%

Holding current value

$37.5 Million

Previous $42.3 Million 10.76%

% of portfolio

10.21%

Previous 10.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$79.04 - $89.77 $814,665 - $925,259	-10,307 Reduced 2.17%	465,511 $37.7 Million
Q3 2024 Oct 22, 2024	SELL	$76.42 - $91.19 $287,644 - $343,239	-3,764 Reduced 0.78%	475,818 $42.3 Million
Q2 2024 Jul 31, 2024	BUY	$68.06 - $77.1 $1.4 Million - $1.58 Million	20,526 Added 4.47%	479,582 $36.9 Million
Q1 2024 May 02, 2024	BUY	$67.66 - $74.45 $1.08 Million - $1.19 Million	15,972 Added 3.6%	459,056 $33.1 Million
Q4 2023 Jan 26, 2024	BUY	$61.4 - $74.46 $868,564 - $1.05 Million	14,146 Added 3.3%	443,084 $32.6 Million
Q3 2023 Oct 31, 2023	BUY	$65.29 - $76.0 $484,060 - $563,464	7,414 Added 1.76%	428,938 $28.3 Million
Q2 2023 Jul 21, 2023	BUY	$68.53 - $73.43 $1.28 Million - $1.37 Million	18,653 Added 4.63%	421,524 $30.9 Million
Q1 2023 May 02, 2023	BUY	$65.21 - $77.8 $400,389 - $477,692	6,140 Added 1.55%	402,871 $28.5 Million
Q4 2022 Jan 31, 2023	BUY	$66.83 - $73.54 $2.08 Million - $2.29 Million	31,086 Added 8.5%	396,731 $27.1 Million
Q3 2022 Nov 03, 2022	SELL	$70.67 - $88.84 $129,396 - $162,666	-1,831 Reduced 0.5%	365,645 $26.3 Million
Q2 2022 Jul 20, 2022	BUY	$75.39 - $99.18 $1.02 Million - $1.35 Million	13,580 Added 3.84%	367,476 $29.4 Million
Q1 2022 May 02, 2022	BUY	$88.05 - $98.21 $640,299 - $714,183	7,272 Added 2.1%	353,896 $33.9 Million
Q4 2021 Jan 21, 2022	SELL	$86.13 - $98.23 $592,746 - $676,018	-6,882 Reduced 1.95%	346,624 $34 Million
Q3 2021 Oct 21, 2021	SELL	$83.86 - $92.5 $754,320 - $832,037	-8,995 Reduced 2.48%	353,506 $30.3 Million
Q2 2021 Jul 30, 2021	BUY	$75.32 - $84.85 $796,132 - $896,864	10,570 Added 3.0%	362,501 $30.2 Million
Q1 2021 May 05, 2021	BUY	$65.28 - $76.16 $532,358 - $621,084	8,155 Added 2.37%	351,931 $26 Million
Q4 2020 Jan 22, 2021	BUY	$59.11 - $69.37 $576,086 - $676,080	9,746 Added 2.92%	343,776 $23.3 Million
Q3 2020 Oct 30, 2020	BUY	$58.39 - $64.73 $669,966 - $742,712	11,474 Added 3.56%	334,030 $20.4 Million
Q2 2020 Jul 21, 2020	BUY	$49.35 - $67.83 $735,166 - $1.01 Million	14,897 Added 4.84%	322,556 $19.4 Million
Q1 2020 Apr 28, 2020	BUY	$45.74 - $81.9 $523,494 - $937,345	11,445 Added 3.86%	307,659 $17 Million
Q4 2019 Jan 29, 2020	BUY	$72.82 - $81.61 $119,497 - $133,922	1,641 Added 0.56%	296,214 $22.3 Million
Q3 2019 Nov 01, 2019	BUY	$77.3 - $79.63 $85,725 - $88,309	1,109 Added 0.38%	294,573 $23.4 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-7,346 Reduced 2.44%	293,464 $21.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,800 Reduced 1.89%	300,810 $21.3 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,633 Added 2.21%	306,610 $19.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	7,697 Added 2.63%	299,977 $18.9 Million
Q2 2018 Jul 26, 2018	BUY	N/A	4,778 Added 1.66%	292,280 $18.4 Million
Q1 2018 Apr 17, 2018	BUY	N/A	1,457 Added 0.51%	287,502 $16.6 Million
Q4 2017 Jan 23, 2018	BUY	N/A	9,596 Added 3.47%	286,045 $17.8 Million
Q3 2017 Oct 30, 2017	BUY	N/A	276,449	276,449 $17.6 Million

Others Institutions Holding REZ

# of Institutions

166

Shares Held

8.19M

Call Options Held

6.7K

Put Options Held

10.8K

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About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Franklin, Parlapiano, Turner & Welch, LLC Ishares Tr Residential And Mul Transaction History