M Holdings Securities, Inc. Ishares Tr Residential And Mul Transaction History

M Holdings Securities, Inc.

$601 Million
Q1 2025

A detailed history of M Holdings Securities, Inc. transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, M Holdings Securities, Inc. holds 111,073 shares of REZ stock, worth $9.37 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

111,073

Previous 107,167 3.64%

Holding current value

$9.37 Million

Previous $8.68 Million 10.55%

% of portfolio

1.6%

Previous 1.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$78.21 - $88.48 $305,488 - $345,602	3,906 Added 3.64%	111,073 $9.6 Million
Q4 2024 Feb 13, 2025	BUY	$79.04 - $89.77 $7.78 Million - $8.84 Million	98,484 Added 1134.22%	107,167 $8.68 Million
Q4 2024 Feb 11, 2025	BUY	$79.04 - $89.77 $686,304 - $779,472	8,683 New	8,683 $107 Million
Q1 2024 May 14, 2024	BUY	$67.66 - $74.45 $419,289 - $461,366	6,197 Added 6.79%	97,490 $7.03 Million
Q4 2023 Feb 14, 2024	BUY	$61.4 - $74.46 $89,644 - $108,711	1,460 Added 1.63%	91,293 $6.71 Million
Q3 2023 Feb 14, 2024	BUY	$65.29 - $76.0 $5.66 Million - $6.59 Million	86,669 Added 2739.22%	89,833 $5.92 Million
Q2 2023 Sep 26, 2023	SELL	$68.53 - $73.43 $610,670 - $654,334	-8,911 Reduced 73.8%	3,164 $232,000
Q1 2023 May 15, 2023	BUY	$65.21 - $77.8 $571,239 - $681,528	8,760 Added 264.25%	12,075 $853,000
Q4 2022 Feb 10, 2023	BUY	$66.83 - $73.54 $221,541 - $243,785	3,315 New	3,315 $227,000

Others Institutions Holding REZ

# of Institutions

188

Shares Held

5.11M

Call Options Held

10.8K

Put Options Held

11.1K

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About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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M Holdings Securities, Inc. Ishares Tr Residential And Mul Transaction History