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

About ISHARES TR RESIDENTIAL AND MUL


  • Ticker REZ
  • Sector ETFs
  • Industry ETFs
More about REZ
Track This Portfolio

Track Consolidated Capital Management, LLC Portfolio

Follow Consolidated Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Capital Management, LLC with notifications on news.