A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,200 shares of RXI stock, worth $2.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,200
Holding current value
$2.2 Million
% of portfolio
0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$150.45 - $178.42 $1.84 Million - $2.18 Million
12,200 New
12,200 $2.17 Million
Q2 2022

Aug 12, 2022

BUY
$123.32 - $159.56 $352,325 - $455,862
2,857 Added 110.1%
5,452 $692,000
Q1 2022

May 13, 2022

BUY
$139.65 - $181.19 $362,391 - $470,188
2,595 New
2,595 $406,000
Q4 2021

Feb 14, 2022

SELL
$163.45 - $187.08 $669,818 - $766,653
-4,098 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$161.99 - $172.84 $663,835 - $708,298
4,098 New
4,098 $676,000
Q1 2021

May 17, 2021

SELL
$154.24 - $166.7 $840,762 - $908,681
-5,451 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$133.29 - $155.54 $425,994 - $497,105
3,196 Added 141.73%
5,451 $848,000
Q3 2020

Nov 16, 2020

SELL
$119.37 - $139.58 $202,212 - $236,448
-1,694 Reduced 42.9%
2,255 $304,000
Q2 2020

Aug 14, 2020

BUY
$88.88 - $125.95 $350,987 - $497,376
3,949 New
3,949 $469,000

Others Institutions Holding RXI

About ISHARES TR


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