Raymond James & Associates Ishares Tr Residential And Mul Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Raymond James & Associates holds 18,521 shares of REZ stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,521

Previous 16,279 13.77%

Holding current value

$1.5 Million

Previous $1.25 Million 31.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.42 - $91.19 $171,333 - $204,447	2,242 Added 13.77%	18,521 $1.65 Million
Q2 2024 Jul 19, 2024	SELL	$68.06 - $77.1 $382,701 - $433,533	-5,623 Reduced 25.67%	16,279 $1.25 Million
Q1 2024 Apr 22, 2024	SELL	$67.66 - $74.45 $1.52 Million - $1.68 Million	-22,499 Reduced 50.67%	21,902 $1.58 Million
Q4 2023 Jan 16, 2024	BUY	$61.4 - $74.46 $1,473 - $1,787	24 Added 0.05%	44,401 $3.26 Million
Q3 2023 Oct 24, 2023	SELL	$65.29 - $76.0 $100,481 - $116,964	-1,539 Reduced 3.35%	44,377 $2.93 Million
Q2 2023 Jul 25, 2023	BUY	$68.53 - $73.43 $22,820 - $24,452	333 Added 0.73%	45,916 $3.36 Million
Q1 2023 Apr 14, 2023	SELL	$65.21 - $77.8 $955,326 - $1.14 Million	-14,650 Reduced 24.32%	45,583 $3.22 Million
Q4 2022 Feb 08, 2023	SELL	$66.83 - $73.54 $482,646 - $531,105	-7,222 Reduced 10.71%	60,233 $4.12 Million
Q3 2022 Oct 25, 2022	SELL	$70.67 - $88.84 $2.46 Million - $3.09 Million	-34,796 Reduced 34.03%	67,455 $4.85 Million
Q2 2022 Aug 12, 2022	BUY	$75.39 - $99.18 $55,336 - $72,798	734 Added 0.72%	102,251 $8.18 Million
Q1 2022 May 11, 2022	SELL	$88.05 - $98.21 $295,407 - $329,494	-3,355 Reduced 3.2%	101,517 $9.74 Million
Q4 2021 Feb 08, 2022	BUY	$86.13 - $98.23 $424,965 - $484,666	4,934 Added 4.94%	104,872 $10.3 Million
Q3 2021 Nov 02, 2021	BUY	$83.86 - $92.5 $1.67 Million - $1.84 Million	19,910 Added 24.88%	99,938 $8.55 Million
Q2 2021 Aug 11, 2021	BUY	$75.32 - $84.85 $338,789 - $381,655	4,498 Added 5.96%	80,028 $6.67 Million
Q1 2021 May 14, 2021	BUY	$65.28 - $76.16 $4.33 Million - $5.06 Million	66,387 Added 726.1%	75,530 $5.59 Million
Q4 2020 Feb 12, 2021	BUY	$59.11 - $69.37 $540,442 - $634,249	9,143 New	9,143 $620,000
Q3 2020 Nov 04, 2020	SELL	$58.39 - $64.73 $196,073 - $217,363	-3,358 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$49.35 - $67.83 $36,222 - $49,787	-734 Reduced 17.94%	3,358 $202,000
Q1 2020 Apr 21, 2020	SELL	$45.74 - $81.9 $140,924 - $252,333	-3,081 Reduced 42.95%	4,092 $226,000
Q4 2019 Feb 12, 2020	BUY	$72.82 - $81.61 $194,138 - $217,572	2,666 Added 59.15%	7,173 $540,000
Q3 2019 Nov 07, 2019	BUY	$77.3 - $79.63 $10,126 - $10,431	131 Added 2.99%	4,507 $358,000
Q2 2019 Aug 06, 2019	BUY	N/A	4,376 New	4,376 $319,000

Others Institutions Holding REZ

# of Institutions

187

Shares Held

5.46M

Call Options Held

10.8K

Put Options Held

11.1K

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About ISHARES TR RESIDENTIAL AND MUL

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Raymond James & Associates Ishares Tr Residential And Mul Transaction History