Consolidated Capital Management, LLC Ishares Tr Residential And Mul Transaction History

Consolidated Capital Management, LLC

  • $227 Million
  • Q3 2024

A detailed history of Consolidated Capital Management, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 108,699 shares of REZ stock, worth $9.5 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares
108,699
Holding current value
$9.5 Million
% of portfolio
4.24%

Shares

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

Oct 16, 2024
BUY
$76.42 - $91.19 $8.31 Million - $9.91 Million
108,699 New
108,699 $9.65 Million
Q2 2022

Jul 20, 2022
BUY
$75.39 - $99.18 $6,181 - $8,132
82 Added 3.3%
2,565 $205,000
Q1 2022

Apr 27, 2022
SELL
$88.05 - $98.21 $42,175 - $47,042
-479 Reduced 16.17%
2,483 $238,000
Q4 2021

Jan 24, 2022
BUY
$86.13 - $98.23 $3,617 - $4,125
42 Added 1.44%
2,962 $291,000
Q3 2021

Nov 12, 2021
BUY
$83.86 - $92.5 $3,605 - $3,977
43 Added 1.49%
2,920 $250,000
Q2 2021

Jul 22, 2021
BUY
$75.32 - $84.85 $4,669 - $5,260
62 Added 2.2%
2,877 $240,000
Q1 2021

Apr 19, 2021
BUY
$65.28 - $76.16 $183,763 - $214,390
2,815 New
2,815 $208,000

Others Institutions Holding REZ

# of Institutions
164
Shares Held
5.83M
Call Options Held
17.3K
Put Options Held
12.9K
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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