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

Franklin, Parlapiano, Turner & Welch, LLC

$387 Million
Q3 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 475,818 shares of REZ stock, worth $41.2 Million. This represents 10.92% of its overall portfolio holdings.

Number of Shares

475,818

Previous 479,582 0.78%

Holding current value

$41.2 Million

Previous $36.9 Million 14.46%

% of portfolio

10.92%

Previous 10.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
Sector ETFs
Industry ETFs

More about REZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin, Parlapiano, Turner & Welch, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Franklin, Parlapiano, Turner & Welch, LLC with notifications on news.

Account

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