Kendall Capital Management Ishares Tr Residential And Mul Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Kendall Capital Management holds 9,352 shares of REZ stock, worth $761,159. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,352

Previous 9,576 2.34%

Holding current value

$761,159

Previous $737,000 12.62%

% of portfolio

0.26%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.42 - $91.19 $17,118 - $20,426	-224 Reduced 2.34%	9,352 $830,000
Q2 2024 Aug 12, 2024	SELL	$68.06 - $77.1 $79,153 - $89,667	-1,163 Reduced 10.83%	9,576 $737,000
Q1 2024 May 10, 2024	BUY	$67.66 - $74.45 $14,479 - $15,932	214 Added 2.03%	10,739 $773,000
Q4 2023 Jan 26, 2024	SELL	$61.4 - $74.46 $15,841 - $19,210	-258 Reduced 2.39%	10,525 $773,000
Q3 2023 Oct 31, 2023	BUY	$65.29 - $76.0 $56,671 - $65,968	868 Added 8.75%	10,783 $711,000
Q2 2023 Jul 28, 2023	SELL	$68.53 - $73.43 $15,145 - $16,228	-221 Reduced 2.18%	9,915 $726,000
Q1 2023 May 11, 2023	BUY	$65.21 - $77.8 $22,236 - $26,529	341 Added 3.48%	10,136 $716,000
Q4 2022 Jan 30, 2023	BUY	$66.83 - $73.54 $14,368 - $15,811	215 Added 2.24%	9,795 $669,000
Q3 2022 Nov 02, 2022	BUY	$70.67 - $88.84 $15,194 - $19,100	215 Added 2.3%	9,580 $688,000
Q2 2022 Jul 29, 2022	SELL	$75.39 - $99.18 $344,230 - $452,855	-4,566 Reduced 32.78%	9,365 $749,000
Q1 2022 May 06, 2022	BUY	$88.05 - $98.21 $89,282 - $99,584	1,014 Added 7.85%	13,931 $1.34 Million
Q4 2021 Jan 28, 2022	BUY	$86.13 - $98.23 $182,595 - $208,247	2,120 Added 19.64%	12,917 $1.27 Million
Q3 2021 Nov 05, 2021	BUY	$83.86 - $92.5 $98,283 - $108,410	1,172 Added 12.18%	10,797 $924,000
Q2 2021 Jul 30, 2021	BUY	$75.32 - $84.85 $227,541 - $256,331	3,021 Added 45.75%	9,625 $802,000
Q1 2021 May 05, 2021	BUY	$65.28 - $76.16 $21,150 - $24,675	324 Added 5.16%	6,604 $489,000
Q4 2020 Feb 08, 2021	BUY	$59.11 - $69.37 $90,379 - $106,066	1,529 Added 32.18%	6,280 $426,000
Q3 2020 Oct 22, 2020	BUY	$58.39 - $64.73 $64,754 - $71,785	1,109 Added 30.45%	4,751 $290,000
Q2 2020 Jul 30, 2020	BUY	$49.35 - $67.83 $179,732 - $247,036	3,642 New	3,642 $219,000
Q1 2020 Apr 27, 2020	SELL	$45.74 - $81.9 $162,742 - $291,400	-3,558 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$72.82 - $81.61 $32,841 - $36,806	451 Added 14.52%	3,558 $268,000
Q3 2019 Nov 12, 2019	SELL	$77.3 - $79.63 $18,552 - $19,111	-240 Reduced 7.17%	3,107 $247,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,347 New	3,347 $244,000

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
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Kendall Capital Management Ishares Tr Residential And Mul Transaction History