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

Consolidated Capital Management, LLC

$223 Million
Q4 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 106,697 shares of REZ stock, worth $8.58 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

106,697

Previous 108,699 1.84%

Holding current value

$8.58 Million

Previous $9.65 Million 10.46%

% of portfolio

3.87%

Previous 4.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$79.04 - $89.77 $158,238 - $179,719	-2,002 Reduced 1.84%	106,697 $8.64 Million
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

166

Shares Held

7.13M

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