Affiance Financial, LLC Ishares Tr Transaction History

Affiance Financial, LLC

$378 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$122.1 - $147.62 $4.13 Million - $4.99 Million	-33,805 Reduced 99.14%	292 $36,000
Q2 2022 Jul 14, 2022	BUY	$123.32 - $159.56 $273,030 - $353,265	2,214 Added 6.94%	34,097 $4.33 Million
Q1 2022 Apr 12, 2022	BUY	$139.65 - $181.19 $64,937 - $84,253	465 Added 1.48%	31,883 $4.98 Million
Q4 2021 Feb 01, 2022	BUY	$163.45 - $187.08 $62,601 - $71,651	383 Added 1.23%	31,418 $5.63 Million
Q3 2021 Oct 12, 2021	BUY	$161.99 - $172.84 $18,466 - $19,703	114 Added 0.37%	31,035 $5.12 Million
Q2 2021 Jul 14, 2021	BUY	$160.63 - $172.54 $556,743 - $598,023	3,466 Added 12.62%	30,921 $5.3 Million
Q1 2021 Apr 21, 2021	BUY	$154.24 - $166.7 $4.23 Million - $4.58 Million	27,455 New	27,455 $4.48 Million

Others Institutions Holding RXI

# of Institutions

76

Shares Held

900K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

331K
Shares

$58.4 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

134K
Shares

$23.7 Million
0.03% of portfolio
Pgim Custom Harvest LLC Newark, NJ

61.5K
Shares

$10.9 Million
0.22% of portfolio
Morgan Stanley New York, NY

59.3K
Shares

$10.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

57.3K
Shares

$10.1 Million
0.01% of portfolio

About ISHARES TR

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