Sovereign Financial Group, Inc. Ishares Tr Residential And Mul Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 43,388 shares of REZ stock, worth $3.76 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

43,388

Previous 39,517 9.8%

Holding current value

$3.76 Million

Previous $3.04 Million 26.66%

% of portfolio

0.92%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$76.42 - $91.19 $295,821 - $352,996	3,871 Added 9.8%	43,388 $3.85 Million
Q2 2024 Jul 15, 2024	BUY	$68.06 - $77.1 $452,667 - $512,792	6,651 Added 20.24%	39,517 $3.04 Million
Q1 2024 Apr 15, 2024	BUY	$67.66 - $74.45 $191,680 - $210,916	2,833 Added 9.43%	32,866 $2.37 Million
Q4 2023 Feb 06, 2024	BUY	$61.4 - $74.46 $289,071 - $350,557	4,708 Added 18.59%	30,033 $2.21 Million
Q3 2023 Nov 03, 2023	BUY	$65.29 - $76.0 $211,278 - $245,936	3,236 Added 14.65%	25,325 $1.67 Million
Q2 2023 Jul 31, 2023	BUY	$68.53 - $73.43 $160,497 - $171,973	2,342 Added 11.86%	22,089 $1.62 Million
Q1 2023 May 04, 2023	BUY	$65.21 - $77.8 $210,758 - $251,449	3,232 Added 19.57%	19,747 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$66.83 - $73.54 $137,268 - $151,051	-2,054 Reduced 11.06%	16,515 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$70.67 - $88.84 $361,477 - $454,416	5,115 Added 38.02%	18,569 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$75.39 - $99.18 $133,440 - $175,548	1,770 Added 15.15%	13,454 $1.08 Million
Q1 2022 May 16, 2022	BUY	$88.05 - $98.21 $391,470 - $436,641	4,446 Added 61.43%	11,684 $1.12 Million
Q4 2021 Feb 15, 2022	SELL	$86.13 - $98.23 $21,360 - $24,361	-248 Reduced 3.31%	7,238 $711,000
Q3 2021 Nov 12, 2021	BUY	$83.86 - $92.5 $627,775 - $692,455	7,486 New	7,486 $641,000

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
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Sovereign Financial Group, Inc. Ishares Tr Residential And Mul Transaction History