Pacific Center For Financial Services Ishares Tr Residential And Mul Transaction History

Pacific Center For Financial Services

$339 Million
Q3 2024

A detailed history of Pacific Center For Financial Services transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Pacific Center For Financial Services holds 2,455 shares of REZ stock, worth $203,175. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,455

Previous 2,455 -0.0%

Holding current value

$203,175

Previous $189,000 15.34%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$65.21 - $77.8 $117,312 - $139,962	-1,799 Reduced 42.29%	2,455 $173,000
Q3 2022 Nov 10, 2022	SELL	$70.67 - $88.84 $34,840 - $43,798	-493 Reduced 10.39%	4,254 $306,000
Q2 2022 Aug 12, 2022	BUY	$75.39 - $99.18 $17,641 - $23,208	234 Added 5.19%	4,747 $380,000
Q1 2022 May 10, 2022	SELL	$88.05 - $98.21 $9,861 - $10,999	-112 Reduced 2.42%	4,513 $433,000
Q4 2021 Feb 14, 2022	SELL	$86.13 - $98.23 $80,273 - $91,550	-932 Reduced 16.77%	4,625 $454,000
Q3 2021 Nov 15, 2021	BUY	$83.86 - $92.5 $9,308 - $10,267	111 Added 2.04%	5,557 $476,000
Q2 2021 Aug 16, 2021	BUY	$75.32 - $84.85 $2,711 - $3,054	36 Added 0.67%	5,446 $454,000
Q1 2021 May 17, 2021	BUY	$65.28 - $76.16 $16,581 - $19,344	254 Added 4.93%	5,410 $400,000
Q4 2020 Feb 18, 2021	BUY	$59.11 - $69.37 $1,832 - $2,150	31 Added 0.6%	5,156 $350,000
Q3 2020 Nov 03, 2020	BUY	$58.39 - $64.73 $1,226 - $1,359	21 Added 0.41%	5,125 $312,000
Q2 2020 Aug 06, 2020	BUY	$49.35 - $67.83 $16,334 - $22,451	331 Added 6.93%	5,104 $307,000
Q1 2020 May 15, 2020	BUY	$45.74 - $81.9 $105,613 - $189,107	2,309 Added 93.71%	4,773 $263,000
Q4 2019 Feb 13, 2020	BUY	$72.82 - $81.61 $33,934 - $38,030	466 Added 23.32%	2,464 $186,000
Q3 2019 Nov 14, 2019	BUY	$77.3 - $79.63 $16,619 - $17,120	215 Added 12.06%	1,998 $159,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,783 New	1,783 $130,000

Others Institutions Holding REZ

# of Institutions

176

Shares Held

9.65M

Call Options Held

6.7K

Put Options Held

10.8K

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About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Pacific Center For Financial Services Ishares Tr Residential And Mul Transaction History