Iht Wealth Management, LLC New Residential Investment Corp. Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Iht Wealth Management, LLC holds 65,258 shares of NRZ stock, worth $473,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,258

Previous 68,067 4.13%

Holding current value

$473,120

Previous $493,000 4.06%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,809 Reduced 4.13%	65,258 $473,000
Q2 2024 Aug 14, 2024	SELL	N/A	-113 Reduced 0.17%	68,067 $493,000
Q1 2024 May 15, 2024	BUY	N/A	3,323 Added 5.12%	68,180 $494,000
Q4 2023 Feb 14, 2024	SELL	N/A	-1,203 Reduced 1.82%	64,857 $470,000
Q3 2023 Nov 14, 2023	BUY	N/A	270 Added 0.41%	66,060 $478,000
Q2 2023 Aug 14, 2023	BUY	N/A	5,802 Added 9.67%	65,790 $476,000
Q1 2023 May 15, 2023	BUY	N/A	13,365 Added 28.67%	59,988 $434,000
Q4 2022 Feb 14, 2023	BUY	N/A	5,743 Added 14.05%	46,623 $338,000
Q3 2022 Nov 22, 2022	SELL	$7.25 - $20.64 $2,059 - $5,861	-284 Reduced 0.69%	40,880 $299,000
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $28,553 - $40,632	3,461 Added 9.18%	41,164 $384,000
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $146,805 - $166,320	14,784 Added 64.51%	37,703 $414,000
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $90,515 - $100,534	8,637 Added 60.47%	22,919 $245,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $276,832 - $333,329	-29,735 Reduced 67.55%	14,282 $157,000
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $2,403 - $2,724	243 Added 0.56%	44,017 $466,000
Q1 2021 May 18, 2021	SELL	$9.39 - $11.33 $1,605 - $1,937	-171 Reduced 0.39%	43,774 $492,000
Q4 2020 Feb 17, 2021	BUY	$7.4 - $10.22 $231,738 - $320,049	31,316 Added 247.97%	43,945 $437,000
Q3 2020 Nov 19, 2020	SELL	$6.49 - $8.39 $9,384 - $12,131	-1,446 Reduced 10.27%	12,629 $100,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $1,198 - $3,204	-360 Reduced 2.49%	14,075 $105,000
Q1 2020 May 13, 2020	BUY	$4.57 - $17.63 $8,888 - $34,290	1,945 Added 15.57%	14,435 $72,000
Q4 2019 Feb 18, 2020	BUY	$14.69 - $16.67 $183,478 - $208,208	12,490 New	12,490 $201,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

View Full List

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

More about NRZ

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Iht Wealth Management, LLC New Residential Investment Corp. Transaction History