Kestra Advisory Services, LLC Ishares Tr Residential And Mul Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,053 shares of REZ stock, worth $312,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,053

Previous 4,341 6.63%

Holding current value

$312,607

Previous $319,000 8.46%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$67.66 - $74.45 $19,486 - $21,441	-288 Reduced 6.63%	4,053 $292,000
Q4 2023 Feb 14, 2024	SELL	$61.4 - $74.46 $24,989 - $30,305	-407 Reduced 8.57%	4,341 $319,000
Q3 2023 Nov 09, 2023	BUY	$65.29 - $76.0 $116,477 - $135,584	1,784 Added 60.19%	4,748 $313,000
Q2 2023 Aug 11, 2023	BUY	$68.53 - $73.43 $203,122 - $217,646	2,964 New	2,964 $217,000
Q3 2022 Nov 01, 2022	SELL	N/A	-47 Reduced 1.3%	3,557 $255 Million

Q2 2022 Aug 12, 2022	SELL	N/A	-1,626 Reduced 31.09%	3,604 $288,000
Q1 2022 Apr 26, 2022	SELL	N/A	-73 Reduced 1.38%	5,230 $0
Q4 2021 Jan 20, 2022	BUY	N/A	1,671 Added 46.01%	5,303 $0
Q3 2021 Oct 19, 2021	BUY	N/A	925 Added 34.17%	3,632 $0
Q2 2021 Jul 28, 2021	BUY	N/A	2,707 New	2,707 $0
Q1 2021 May 10, 2021	SELL	N/A	-3,818 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	N/A	3,818 New	3,818 $257 Million

Others Institutions Holding REZ

# of Institutions

150

Shares Held

4.62M

Call Options Held

500

Put Options Held

18.9K

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About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Ishares Tr Residential And Mul Transaction History