Plan Group Financial, LLC Ishares Tr Residential And Mul Transaction History

Plan Group Financial, LLC

$187 Million
Q3 2024

A detailed history of Plan Group Financial, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Plan Group Financial, LLC holds 49,552 shares of REZ stock, worth $4.03 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

49,552

Previous 47,067 5.28%

Holding current value

$4.03 Million

Previous $3.62 Million 21.47%

% of portfolio

2.35%

Previous 2.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.42 - $91.19 $189,903 - $226,607	2,485 Added 5.28%	49,552 $4.4 Million
Q2 2024 Aug 05, 2024	BUY	$68.06 - $77.1 $213,368 - $241,708	3,135 Added 7.14%	47,067 $3.62 Million
Q1 2024 Apr 26, 2024	BUY	$67.66 - $74.45 $423,551 - $466,057	6,260 Added 16.62%	43,932 $3.17 Million
Q4 2023 Jan 29, 2024	SELL	$61.4 - $74.46 $734,037 - $890,169	-11,955 Reduced 24.09%	37,672 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$65.29 - $76.0 $2.02 Million - $2.35 Million	30,921 Added 165.3%	49,627 $3.27 Million
Q2 2023 Aug 10, 2023	BUY	$68.53 - $73.43 $1.28 Million - $1.37 Million	18,706 New	18,706 $1.37 Million

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

Ticker REZ
Sector ETFs
Industry ETFs

More about REZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plan Group Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plan Group Financial, LLC with notifications on news.

Account

Plan Group Financial, LLC Ishares Tr Residential And Mul Transaction History