Procyon Advisors, LLC Ishares Tr Residential And Mul Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Procyon Advisors, LLC holds 115,114 shares of REZ stock, worth $10.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
115,114
Previous 117,633 2.14%
Holding current value
$10.1 Million
Previous $9.06 Million 12.9%
% of portfolio
0.71%
Previous 0.68%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$76.42 - $91.19 $192,501 - $229,707
-2,519 Reduced 2.14%
115,114 $10.2 Million
Q2 2024

Aug 02, 2024
SELL
$68.06 - $77.1 $1.45 Million - $1.64 Million
-21,292 Reduced 15.33%
117,633 $9.06 Million
Q1 2024

Apr 15, 2024
BUY
$67.66 - $74.45 $644,529 - $709,210
9,526 Added 7.36%
138,925 $10 Million
Q4 2023

Jan 18, 2024
BUY
$61.4 - $74.46 $531,908 - $645,046
8,663 Added 7.18%
129,399 $9.51 Million
Q3 2023

Oct 10, 2023
BUY
$65.29 - $76.0 $7.88 Million - $9.18 Million
120,736 New
120,736 $7.96 Million

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

REZ Quotes by TradingView
  • Ticker REZ
  • Sector ETFs
  • Industry ETFs
More about REZ
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