Family Asset Management, LLC Ishares Tr Transaction History

Family Asset Management, LLC

  • $155 Billion
  • Q2 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Family Asset Management, LLC holds 1,599 shares of RXI stock, worth $283,358. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,599
Previous 1,275 25.41%
Holding current value
$283,358
Previous $214 Million 20.17%
% of portfolio
0.17%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$156.42 - $166.58 $50,680 - $53,971
324 Added 25.41%
1,599 $257 Million
Q1 2024

May 14, 2024
BUY
$151.92 - $168.37 $151 - $168
1 Added 0.08%
1,275 $214 Million
Q4 2023

Feb 06, 2024
BUY
$136.54 - $160.39 $25,123 - $29,511
184 Added 16.88%
1,274 $203 Million
Q3 2023

Nov 02, 2023
SELL
$144.61 - $161.43 $10,701 - $11,945
-74 Reduced 6.36%
1,090 $160 Million
Q2 2023

Jul 27, 2023
SELL
$140.75 - $156.71 $281 - $313
-2 Reduced 0.17%
1,164 $182 Million
Q1 2023

May 03, 2023
BUY
$126.58 - $149.4 $4,050 - $4,780
32 Added 2.82%
1,166 $169 Million
Q4 2022

Jan 18, 2023
BUY
$118.99 - $137.49 $134,934 - $155,913
1,134 New
1,134 $143 Million

Others Institutions Holding RXI

# of Institutions
76
Shares Held
900K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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