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

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

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 59,242 shares of REZ stock, worth $4.77 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

59,242

Previous 59,186 0.09%

Holding current value

$4.77 Million

Previous $4.56 Million 15.47%

% of portfolio

0.61%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

166

Shares Held

8.19M

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 Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

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