Raymond James & Associates Ishares Tr Residential And Mul Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Raymond James & Associates holds 18,521 shares of REZ stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,521
Previous 16,279 13.77%
Holding current value
$1.56 Million
Previous $1.25 Million 31.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$76.42 - $91.19 $171,333 - $204,447
2,242 Added 13.77%
18,521 $1.65 Million
Q2 2024

Jul 19, 2024
SELL
$68.06 - $77.1 $382,701 - $433,533
-5,623 Reduced 25.67%
16,279 $1.25 Million
Q1 2024

Apr 22, 2024
SELL
$67.66 - $74.45 $1.52 Million - $1.68 Million
-22,499 Reduced 50.67%
21,902 $1.58 Million
Q4 2023

Jan 16, 2024
BUY
$61.4 - $74.46 $1,473 - $1,787
24 Added 0.05%
44,401 $3.26 Million
Q3 2023

Oct 24, 2023
SELL
$65.29 - $76.0 $100,481 - $116,964
-1,539 Reduced 3.35%
44,377 $2.93 Million
Q2 2023

Jul 25, 2023
BUY
$68.53 - $73.43 $22,820 - $24,452
333 Added 0.73%
45,916 $3.36 Million
Q1 2023

Apr 14, 2023
SELL
$65.21 - $77.8 $955,326 - $1.14 Million
-14,650 Reduced 24.32%
45,583 $3.22 Million
Q4 2022

Feb 08, 2023
SELL
$66.83 - $73.54 $482,646 - $531,105
-7,222 Reduced 10.71%
60,233 $4.12 Million
Q3 2022

Oct 25, 2022
SELL
$70.67 - $88.84 $2.46 Million - $3.09 Million
-34,796 Reduced 34.03%
67,455 $4.85 Million
Q2 2022

Aug 12, 2022
BUY
$75.39 - $99.18 $55,336 - $72,798
734 Added 0.72%
102,251 $8.18 Million
Q1 2022

May 11, 2022
SELL
$88.05 - $98.21 $295,407 - $329,494
-3,355 Reduced 3.2%
101,517 $9.74 Million
Q4 2021

Feb 08, 2022
BUY
$86.13 - $98.23 $424,965 - $484,666
4,934 Added 4.94%
104,872 $10.3 Million
Q3 2021

Nov 02, 2021
BUY
$83.86 - $92.5 $1.67 Million - $1.84 Million
19,910 Added 24.88%
99,938 $8.55 Million
Q2 2021

Aug 11, 2021
BUY
$75.32 - $84.85 $338,789 - $381,655
4,498 Added 5.96%
80,028 $6.67 Million
Q1 2021

May 14, 2021
BUY
$65.28 - $76.16 $4.33 Million - $5.06 Million
66,387 Added 726.1%
75,530 $5.59 Million
Q4 2020

Feb 12, 2021
BUY
$59.11 - $69.37 $540,442 - $634,249
9,143 New
9,143 $620,000
Q3 2020

Nov 04, 2020
SELL
$58.39 - $64.73 $196,073 - $217,363
-3,358 Closed
0 $0
Q2 2020

Jul 28, 2020
SELL
$49.35 - $67.83 $36,222 - $49,787
-734 Reduced 17.94%
3,358 $202,000
Q1 2020

Apr 21, 2020
SELL
$45.74 - $81.9 $140,924 - $252,333
-3,081 Reduced 42.95%
4,092 $226,000
Q4 2019

Feb 12, 2020
BUY
$72.82 - $81.61 $194,138 - $217,572
2,666 Added 59.15%
7,173 $540,000
Q3 2019

Nov 07, 2019
BUY
$77.3 - $79.63 $10,126 - $10,431
131 Added 2.99%
4,507 $358,000
Q2 2019

Aug 06, 2019
BUY
N/A
4,376 New
4,376 $319,000

Others Institutions Holding REZ

# of Institutions
185
Shares Held
4.9M
Call Options Held
0
Put Options Held
7.8K
View Full List

About ISHARES TR RESIDENTIAL AND MUL

REZ Quotes by TradingView
  • Ticker REZ
  • Sector ETFs
  • Industry ETFs
More about REZ
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email