Kendall Capital Management Ishares Tr Residential And Mul Transaction History

Kendall Capital Management

  • $316 Million
  • Q3 2024

A detailed history of Kendall Capital Management transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Kendall Capital Management holds 9,352 shares of REZ stock, worth $761,159. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,352
Previous 9,576 2.34%
Holding current value
$761,159
Previous $737,000 12.62%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Nov 08, 2024
SELL
$76.42 - $91.19 $17,118 - $20,426
-224 Reduced 2.34%
9,352 $830,000
Q2 2024

Aug 12, 2024
SELL
$68.06 - $77.1 $79,153 - $89,667
-1,163 Reduced 10.83%
9,576 $737,000
Q1 2024

May 10, 2024
BUY
$67.66 - $74.45 $14,479 - $15,932
214 Added 2.03%
10,739 $773,000
Q4 2023

Jan 26, 2024
SELL
$61.4 - $74.46 $15,841 - $19,210
-258 Reduced 2.39%
10,525 $773,000
Q3 2023

Oct 31, 2023
BUY
$65.29 - $76.0 $56,671 - $65,968
868 Added 8.75%
10,783 $711,000
Q2 2023

Jul 28, 2023
SELL
$68.53 - $73.43 $15,145 - $16,228
-221 Reduced 2.18%
9,915 $726,000
Q1 2023

May 11, 2023
BUY
$65.21 - $77.8 $22,236 - $26,529
341 Added 3.48%
10,136 $716,000
Q4 2022

Jan 30, 2023
BUY
$66.83 - $73.54 $14,368 - $15,811
215 Added 2.24%
9,795 $669,000
Q3 2022

Nov 02, 2022
BUY
$70.67 - $88.84 $15,194 - $19,100
215 Added 2.3%
9,580 $688,000
Q2 2022

Jul 29, 2022
SELL
$75.39 - $99.18 $344,230 - $452,855
-4,566 Reduced 32.78%
9,365 $749,000
Q1 2022

May 06, 2022
BUY
$88.05 - $98.21 $89,282 - $99,584
1,014 Added 7.85%
13,931 $1.34 Million
Q4 2021

Jan 28, 2022
BUY
$86.13 - $98.23 $182,595 - $208,247
2,120 Added 19.64%
12,917 $1.27 Million
Q3 2021

Nov 05, 2021
BUY
$83.86 - $92.5 $98,283 - $108,410
1,172 Added 12.18%
10,797 $924,000
Q2 2021

Jul 30, 2021
BUY
$75.32 - $84.85 $227,541 - $256,331
3,021 Added 45.75%
9,625 $802,000
Q1 2021

May 05, 2021
BUY
$65.28 - $76.16 $21,150 - $24,675
324 Added 5.16%
6,604 $489,000
Q4 2020

Feb 08, 2021
BUY
$59.11 - $69.37 $90,379 - $106,066
1,529 Added 32.18%
6,280 $426,000
Q3 2020

Oct 22, 2020
BUY
$58.39 - $64.73 $64,754 - $71,785
1,109 Added 30.45%
4,751 $290,000
Q2 2020

Jul 30, 2020
BUY
$49.35 - $67.83 $179,732 - $247,036
3,642 New
3,642 $219,000
Q1 2020

Apr 27, 2020
SELL
$45.74 - $81.9 $162,742 - $291,400
-3,558 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$72.82 - $81.61 $32,841 - $36,806
451 Added 14.52%
3,558 $268,000
Q3 2019

Nov 12, 2019
SELL
$77.3 - $79.63 $18,552 - $19,111
-240 Reduced 7.17%
3,107 $247,000
Q2 2019

Aug 09, 2019
BUY
N/A
3,347 New
3,347 $244,000

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

REZ Quotes by TradingView
  • Ticker REZ
  • Sector ETFs
  • Industry ETFs
More about REZ
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