Morgan Stanley Ishares Tr Residential And Mul Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Morgan Stanley holds 362,468 shares of REZ stock, worth $27.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,468

Previous 364,634 0.59%

Holding current value

$27.9 Million

Previous $26.8 Million 2.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$67.66 - $74.45 $146,551 - $161,258	-2,166 Reduced 0.59%	362,468 $26.1 Million
Q4 2023 Feb 13, 2024	SELL	$61.4 - $74.46 $2.15 Million - $2.61 Million	-35,085 Reduced 8.78%	364,634 $26.8 Million
Q3 2023 Nov 15, 2023	SELL	$65.29 - $76.0 $963,353 - $1.12 Million	-14,755 Reduced 3.56%	399,719 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $73.43 $504,586 - $540,665	7,363 Added 1.81%	414,474 $30.4 Million
Q1 2023 May 15, 2023	SELL	$65.21 - $77.8 $1.25 Million - $1.49 Million	-19,121 Reduced 4.49%	407,111 $28.8 Million

Q4 2022 Feb 14, 2023	SELL	$67.24 - $73.54 $3.79 Million - $4.14 Million	-56,337 Reduced 11.67%	426,232 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,382 Reduced 0.29%	482,569 $34.7 Million
Q2 2022 Oct 27, 2022	BUY	N/A	6,776 Added 1.42%	483,951 $38.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	6,776 Added 1.42%	483,951 $38.7 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-6,776 Reduced 1.4%	477,175 $45.8 Million
Q1 2022 May 13, 2022	BUY	N/A	166,767 Added 53.73%	477,175 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	153,345 Added 97.63%	310,408 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	157,063 New	157,063 $13.4 Million

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
Sector ETFs
Industry ETFs

More about REZ

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