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

M Holdings Securities, Inc.

$595 Million
Q1 2024

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 97,490 shares of REZ stock, worth $7.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

97,490

Previous 91,293 6.79%

Holding current value

$7.5 Million

Previous $6.71 Million 4.68%

% of portfolio

1.18%

Previous 0.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$67.24 - $73.54 $222,900 - $243,785	3,315 New	3,315 $227,000

Others Institutions Holding REZ

# of Institutions

150

Shares Held

4.62M

Call Options Held

500

Put Options Held

18.9K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

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