Gts Securities LLC Ishares Tr Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

A detailed history of Gts Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Gts Securities LLC holds 13,188 shares of RXI stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,188

Holding current value

$2.35 Million

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$156.42 - $166.58 $2.06 Million - $2.2 Million	13,188 New	13,188 $2.12 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

331K
Shares

$59 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

134K
Shares

$23.9 Million
0.03% of portfolio
Pgim Custom Harvest LLC Newark, NJ

61.5K
Shares

$11 Million
0.22% of portfolio
Morgan Stanley New York, NY

59.3K
Shares

$10.6 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

57.3K
Shares

$10.2 Million
0.01% of portfolio

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

More about RXI

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