Navis Wealth Advisors, LLC Ishares Tr Residential And Mul Transaction History

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 8,089 shares of REZ stock, worth $651,730. This represents 0.79% of its overall portfolio holdings.

Number of Shares

8,089

Previous 8,044 0.56%

Holding current value

$651,730

Previous $619,000 15.99%

% of portfolio

0.79%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.42 - $91.19 $3,438 - $4,103	45 Added 0.56%	8,089 $718,000
Q2 2024 Aug 02, 2024	BUY	$68.06 - $77.1 $2,858 - $3,238	42 Added 0.52%	8,044 $619,000
Q1 2024 Apr 29, 2024	BUY	$67.66 - $74.45 $2,300 - $2,531	34 Added 0.43%	8,002 $576,000
Q4 2023 Feb 05, 2024	BUY	$61.4 - $74.46 $9,824 - $11,913	160 Added 2.05%	7,968 $585,000
Q2 2023 Jul 13, 2023	BUY	$68.53 - $73.43 $2,809 - $3,010	41 Added 0.53%	7,808 $572,000
Q1 2023 May 11, 2023	BUY	$65.21 - $77.8 $2,673 - $3,189	41 Added 0.53%	7,767 $548,000
Q4 2022 Jan 25, 2023	BUY	$66.83 - $73.54 $11,628 - $12,795	174 Added 2.3%	7,726 $0
Q2 2022 Aug 09, 2022	BUY	$75.39 - $99.18 $3,015 - $3,967	40 Added 0.53%	7,552 $604,000
Q1 2022 May 13, 2022	BUY	$88.05 - $98.21 $2,025 - $2,258	23 Added 0.31%	7,512 $720,000
Q4 2021 Feb 11, 2022	BUY	$86.13 - $98.23 $5,942 - $6,777	69 Added 0.93%	7,489 $736,000
Q2 2021 Aug 16, 2021	BUY	$75.32 - $84.85 $6,552 - $7,381	87 Added 1.19%	7,420 $618,000
Q1 2021 May 18, 2021	BUY	$65.28 - $76.16 $95,439 - $111,345	1,462 Added 24.9%	7,333 $543,000
Q4 2020 Mar 04, 2021	BUY	$59.11 - $69.37 $347,034 - $407,271	5,871 New	5,871 $398,000

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

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

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Navis Wealth Advisors, LLC Ishares Tr Residential And Mul Transaction History