A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 3,279 shares of RXI stock, worth $611,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,279
Previous 6,039 45.7%
Holding current value
$611,303
Previous $1.07 Million 43.6%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

SELL
$169.7 - $193.12 $468,371 - $533,011
-2,760 Reduced 45.7%
3,279 $604,000
Q3 2024

Nov 12, 2024

SELL
$150.45 - $178.42 $324,370 - $384,673
-2,156 Reduced 26.31%
6,039 $1.07 Million
Q2 2024

Aug 13, 2024

BUY
$156.42 - $166.58 $92,913 - $98,948
594 Added 7.81%
8,195 $1.32 Million
Q1 2024

May 09, 2024

BUY
$151.92 - $168.37 $62,591 - $69,368
412 Added 5.73%
7,601 $1.28 Million
Q4 2023

Feb 09, 2024

BUY
$136.54 - $160.39 $12,834 - $15,076
94 Added 1.32%
7,189 $1.14 Million
Q2 2023

Aug 10, 2023

BUY
$140.75 - $156.71 $3,941 - $4,387
28 Added 0.4%
7,095 $1.11 Million
Q1 2023

May 15, 2023

BUY
$126.58 - $149.4 $438,979 - $518,119
3,468 Added 96.36%
7,067 $1.03 Million
Q4 2022

Feb 15, 2023

BUY
$118.99 - $137.49 $428,245 - $494,826
3,599 New
3,599 $453,000

Others Institutions Holding RXI

About ISHARES TR


  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
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