Keeley Teton Advisors, LLC Ishares Tr Residential And Mul Transaction History

Keeley Teton Advisors, LLC

  • $757 Million
  • Q1 2025

A detailed history of Keeley Teton Advisors, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 55,359 shares of REZ stock, worth $4.67 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
55,359
Previous 56,370 1.79%
Holding current value
$4.67 Million
Previous $4.57 Million 4.75%
% of portfolio
0.63%
Previous 0.57%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$78.21 - $88.48 $79,070 - $89,453
-1,011 Reduced 1.79%
55,359 $4.78 Million
Q4 2024

Feb 13, 2025
SELL
$79.04 - $89.77 $227,002 - $257,819
-2,872 Reduced 4.85%
56,370 $4.57 Million
Q3 2024

Nov 13, 2024
BUY
$76.42 - $91.19 $4,279 - $5,106
56 Added 0.09%
59,242 $5.26 Million
Q2 2024

Aug 13, 2024
SELL
$68.06 - $77.1 $114,204 - $129,373
-1,678 Reduced 2.76%
59,186 $4.56 Million
Q1 2024

May 14, 2024
SELL
$67.66 - $74.45 $22,936 - $25,238
-339 Reduced 0.55%
60,864 $4.39 Million
Q4 2023

Feb 13, 2024
SELL
$61.4 - $74.46 $55,996 - $67,907
-912 Reduced 1.47%
61,203 $4.5 Million
Q3 2023

Nov 08, 2023
SELL
$65.29 - $76.0 $45,115 - $52,516
-691 Reduced 1.1%
62,115 $4.1 Million
Q2 2023

Aug 07, 2023
SELL
$68.53 - $73.43 $338,880 - $363,111
-4,945 Reduced 7.3%
62,806 $4.6 Million
Q1 2023

May 10, 2023
SELL
$65.21 - $77.8 $34,496 - $41,156
-529 Reduced 0.77%
67,751 $4.78 Million
Q4 2022

Feb 10, 2023
SELL
$66.83 - $73.54 $44,909 - $49,418
-672 Reduced 0.97%
68,280 $4.67 Million
Q3 2022

Nov 10, 2022
BUY
$70.67 - $88.84 $13,709 - $17,234
194 Added 0.28%
68,952 $4.95 Million
Q2 2022

Aug 12, 2022
SELL
$75.39 - $99.18 $125,901 - $165,630
-1,670 Reduced 2.37%
68,758 $5.5 Million
Q1 2022

May 18, 2022
BUY
$88.05 - $98.21 $158,930 - $177,269
1,805 Added 2.63%
70,428 $6.76 Million
Q4 2021

Feb 11, 2022
BUY
$86.13 - $98.23 $73,555 - $83,888
854 Added 1.26%
68,623 $6.74 Million
Q3 2021

Nov 12, 2021
SELL
$83.86 - $92.5 $10,817 - $11,932
-129 Reduced 0.19%
67,769 $5.8 Million
Q2 2021

Aug 13, 2021
SELL
$75.32 - $84.85 $37,057 - $41,746
-492 Reduced 0.72%
67,898 $5.66 Million
Q1 2021

May 14, 2021
SELL
$65.28 - $76.16 $106,536 - $124,293
-1,632 Reduced 2.33%
68,390 $5.06 Million
Q4 2020

Feb 12, 2021
SELL
$59.11 - $69.37 $60,351 - $70,826
-1,021 Reduced 1.44%
70,022 $4.75 Million
Q3 2020

Nov 13, 2020
BUY
$58.39 - $64.73 $99,321 - $110,105
1,701 Added 2.45%
71,043 $4.33 Million
Q2 2020

Aug 14, 2020
BUY
$49.35 - $67.83 $370,322 - $508,996
7,504 Added 12.13%
69,342 $4.17 Million
Q1 2020

May 15, 2020
BUY
$45.74 - $81.9 $60,971 - $109,172
1,333 Added 2.2%
61,838 $3.41 Million
Q4 2019

Feb 14, 2020
BUY
$72.82 - $81.61 $272,201 - $305,058
3,738 Added 6.58%
60,505 $4.56 Million
Q3 2019

Nov 14, 2019
SELL
$77.3 - $79.63 $37,877 - $39,018
-490 Reduced 0.86%
56,767 $4.51 Million
Q2 2019

Aug 12, 2019
BUY
N/A
6,289 Added 12.34%
57,257 $4.18 Million
Q1 2019

May 01, 2019
BUY
N/A
4,436 Added 9.53%
50,968 $3.6 Million
Q4 2018

Feb 07, 2019
BUY
N/A
2,294 Added 5.19%
46,532 $2.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
983 Added 2.27%
44,238 $2.78 Million
Q2 2018

Aug 14, 2018
BUY
N/A
8,745 Added 25.34%
43,255 $2.73 Million
Q1 2018

May 15, 2018
BUY
N/A
1,335 Added 4.02%
34,510 $1.99 Million
Q4 2017

Feb 14, 2018
BUY
N/A
4,430 Added 15.41%
33,175 $2.07 Million
Q3 2017

Nov 14, 2017
BUY
N/A
4,006 Added 16.19%
28,745 $1.83 Million
Q2 2017

Aug 14, 2017
BUY
N/A
24,739
24,739 $1.61 Million

Others Institutions Holding REZ

# of Institutions
188
Shares Held
5.11M
Call Options Held
10.8K
Put Options Held
11.1K
View Full List

About ISHARES TR RESIDENTIAL AND MUL

REZ Quotes by TradingView
  • Ticker REZ
  • Sector ETFs
  • Industry ETFs
More about REZ
Track This Portfolio

Track Keeley Teton Advisors, LLC Portfolio

Follow Keeley Teton Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email