Cary Street Partners Investment Advisory LLC Ishares Tr Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	$116.24 - $126.46 $1.05 Million - $1.14 Million	-9,051 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	9,051 New	9,051 $913,000

Others Institutions Holding RXI

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

331K
Shares

$58.6 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

$10.2 Million
0.01% of portfolio

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About ISHARES TR

Ticker RXI
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