Cwm, LLC Ishares Tr Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cwm, LLC holds 933 shares of RXI stock, worth $178,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

933

Previous 933 -0.0%

Holding current value

$178,175

Previous $166,000 6.02%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$169.7 - $193.12 $119,638 - $136,149	705 Added 309.21%	933 $172,000
Q4 2022 Feb 01, 2023	SELL	$118.99 - $137.49 $11,899 - $13,749	-100 Reduced 30.49%	228 $29,000
Q3 2019 Sep 14, 2021	BUY	$118.94 - $121.86 $27,118 - $27,784	228 Added 228.0%	328 $56,000
Q3 2019 Oct 22, 2019	SELL	$118.94 - $121.86 $27,118 - $27,784	-228 Reduced 69.51%	100 $12,000
Q2 2019 Sep 14, 2021	BUY	N/A	228 Added 228.0%	328 $56,000
Q2 2019 Jul 31, 2019	SELL	N/A	-228 Reduced 69.51%	100 $12,000
Q1 2019 Sep 02, 2021	BUY	N/A	228 Added 228.0%	328 $0
Q3 2017 Oct 16, 2017	BUY	N/A	100	100 $10,000

Others Institutions Holding RXI

# of Institutions

Shares Held

976K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

331K
Shares

$63.1 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

134K
Shares

$25.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

67.1K
Shares

$12.8 Million
0.0% of portfolio
Pgim Custom Harvest LLC Newark, NJ

66.2K
Shares

$12.6 Million
0.28% of portfolio
Cambria Investment Management, L.P.

47.5K
Shares

$9.06 Million
0.62% of portfolio

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

More about RXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account