Pfg Advisors Ishares Tr Residential And Mul Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$65.29 - $76.0 $541,058 - $629,812	-8,287 Reduced 56.74%	6,318 $416,000
Q2 2023 Jul 20, 2023	BUY	$68.53 - $73.43 $32,962 - $35,319	481 Added 3.41%	14,605 $1.07 Million
Q1 2023 Apr 20, 2023	BUY	$65.21 - $77.8 $4,760 - $5,679	73 Added 0.52%	14,124 $997,000
Q4 2022 Jan 27, 2023	BUY	$66.83 - $73.54 $298,529 - $328,503	4,467 Added 46.61%	14,051 $960,000
Q3 2022 Oct 13, 2022	BUY	$70.67 - $88.84 $677,301 - $851,442	9,584 New	9,584 $688,000
Q1 2022 Apr 19, 2022	SELL	$88.05 - $98.21 $798,701 - $890,862	-9,071 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$86.13 - $98.23 $56,329 - $64,242	654 Added 7.77%	9,071 $891,000
Q3 2021 Nov 05, 2021	BUY	$83.86 - $92.5 $84,614 - $93,332	1,009 Added 13.62%	8,417 $720,000
Q2 2021 Jul 28, 2021	BUY	$75.32 - $84.85 $557,970 - $628,568	7,408 New	7,408 $617,000

Others Institutions Holding REZ

# of Institutions

150

Shares Held

5.16M

Call Options Held

17.3K

Put Options Held

12.9K

Strategic Financial Concepts, LLC San Antonio, TX

1.11M
Shares

$95.8 Million
0.01% of portfolio
Franklin, Parlapiano, Turner & Welch, LLC

480K
Shares

$41.3 Million
10.24% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

469K
Shares

$40.5 Million
1.0% of portfolio
Morgan Stanley New York, NY

314K
Shares

$27.1 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

209K
Shares

$18 Million
0.02% of portfolio

About ISHARES TR RESIDENTIAL AND MUL

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