Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

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 37,648 shares of RXI stock, worth $6.63 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

37,648

Holding current value

$6.63 Million

% of portfolio

0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$176.15 - $195.4 $6.63 Million - $7.36 Million	37,648 New	37,648 $6.69 Million
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

# of Institutions

Shares Held

816K

Call Options Held

Put Options Held

1.4K

Black Rock Inc. New York, NY

331K
Shares

$58.2 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

134K
Shares

$23.6 Million
0.03% of portfolio
Pgim Custom Harvest LLC Newark, NJ

66.2K
Shares

$11.7 Million
0.28% of portfolio
Morgan Stanley New York, NY

62.8K
Shares

$11.1 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

33K
Shares

$5.81 Million
0.0% of portfolio

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

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