Mc Adam, LLC Ishares Tr Residential And Mul Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Mc Adam, LLC holds 3,586 shares of REZ stock, worth $293,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,586

Previous 3,445 4.09%

Holding current value

$293,693

Previous $305,000 4.92%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$79.04 - $89.77 $11,144 - $12,657	141 Added 4.09%	3,586 $290,000
Q3 2024 Oct 22, 2024	SELL	$76.42 - $91.19 $40,655 - $48,513	-532 Reduced 13.38%	3,445 $305,000
Q2 2024 Jul 24, 2024	SELL	$68.06 - $77.1 $20,554 - $23,284	-302 Reduced 7.06%	3,977 $306,000
Q1 2024 Apr 23, 2024	SELL	$67.66 - $74.45 $160,489 - $176,595	-2,372 Reduced 35.66%	4,279 $308,000
Q4 2023 Feb 05, 2024	SELL	$61.4 - $74.46 $149,693 - $181,533	-2,438 Reduced 26.82%	6,651 $488,000
Q3 2023 Oct 31, 2023	SELL	$65.29 - $76.0 $697,036 - $811,376	-10,676 Reduced 54.01%	9,089 $599,000
Q2 2023 Aug 02, 2023	SELL	$68.53 - $73.43 $441,812 - $473,403	-6,447 Reduced 24.6%	19,765 $1.45 Million
Q1 2023 Apr 24, 2023	BUY	$65.21 - $77.8 $1.71 Million - $2.04 Million	26,212 New	26,212 $1.85 Million
Q3 2022 Oct 24, 2022	BUY	$70.67 - $88.84 $121,623 - $152,893	1,721 Added 4.18%	42,912 $3.08 Million
Q2 2022 Jul 15, 2022	BUY	$75.39 - $99.18 $3.11 Million - $4.09 Million	41,191 New	41,191 $3.3 Million

Others Institutions Holding REZ

# of Institutions

168

Shares Held

8.24M

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

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