Beta Wealth Group, Inc. Ishares Tr Residential And Mul Transaction History

Beta Wealth Group, Inc.

$206 Million
Q4 2024

A detailed history of Beta Wealth Group, Inc. transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 8,105 shares of REZ stock, worth $681,225. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,105

Previous 8,776 7.65%

Holding current value

$681,225

Previous $779,000 15.79%

% of portfolio

0.32%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$79.04 - $89.77 $53,035 - $60,235	-671 Reduced 7.65%	8,105 $656,000
Q3 2024 Nov 01, 2024	SELL	$76.42 - $91.19 $35,535 - $42,403	-465 Reduced 5.03%	8,776 $779,000
Q2 2024 Aug 12, 2024	SELL	$68.06 - $77.1 $281,904 - $319,348	-4,142 Reduced 30.95%	9,241 $711,000
Q1 2024 May 14, 2024	BUY	$67.66 - $74.45 $416,041 - $457,793	6,149 Added 85.0%	13,383 $964,000
Q4 2023 Feb 09, 2024	SELL	$61.4 - $74.46 $174,683 - $211,838	-2,845 Reduced 28.23%	7,234 $531,000
Q3 2023 Nov 13, 2023	BUY	$65.29 - $76.0 $26,899 - $31,312	412 Added 4.26%	10,079 $664,000
Q2 2023 Aug 11, 2023	BUY	$68.53 - $73.43 $80,728 - $86,500	1,178 Added 13.88%	9,667 $708,000
Q1 2023 May 09, 2023	SELL	$65.21 - $77.8 $91,620 - $109,309	-1,405 Reduced 14.2%	8,489 $599,000
Q4 2022 Feb 10, 2023	BUY	$66.83 - $73.54 $122,566 - $134,872	1,834 Added 22.75%	9,894 $676,000
Q3 2022 Nov 01, 2022	BUY	$70.67 - $88.84 $569,600 - $716,050	8,060 New	8,060 $579,000

Others Institutions Holding REZ

# of Institutions

184

Shares Held

8.7M

Call Options Held

6.7K

Put Options Held

6.6K

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About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Beta Wealth Group, Inc. Ishares Tr Residential And Mul Transaction History