Frank, Rimerman Advisors LLC Ishares Tr Transaction History

Frank, Rimerman Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 6,299 shares of RXI stock, worth $1.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,299

Previous 6,299 -0.0%

Holding current value

$1.17 Million

Previous $1.01 Million 10.27%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$151.92 - $168.37 $12,153 - $13,469	-80 Reduced 1.25%	6,299 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$136.54 - $160.39 $9,557 - $11,227	-70 Reduced 1.09%	6,379 $1.01 Billion
Q1 2023 May 15, 2023	BUY	$126.58 - $149.4 $816,314 - $963,480	6,449 New	6,449 $936 Million
Q4 2022 Sep 07, 2023	BUY	$118.99 - $137.49 $356 - $412	3 Added 0.05%	6,449 $812 Million
Q3 2022 Sep 07, 2023	BUY	$122.1 - $147.62 $123,809 - $149,686	1,014 Added 18.67%	6,446 $787 Million
Q4 2021 Sep 07, 2023	SELL	$163.45 - $187.08 $3,269 - $3,741	-20 Reduced 0.37%	5,432 $974 Million
Q3 2021 Sep 07, 2023	SELL	$161.99 - $172.84 $161,504 - $172,321	-997 Reduced 15.46%	5,452 $899 Million
Q4 2020 Sep 13, 2023	SELL	$133.29 - $155.54 $132,890 - $155,073	-997 Reduced 15.46%	5,452 $848 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

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 Frank, Rimerman Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frank, Rimerman Advisors LLC with notifications on news.

Account

Frank, Rimerman Advisors LLC Ishares Tr Transaction History