Gts Securities LLC Ishares Tr Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025

A detailed history of Gts Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Gts Securities LLC holds 2,176 shares of RXI stock, worth $417,443. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,176
Previous 11,545 81.15%
Holding current value
$417,443
Previous $2.05 Billion 80.03%
% of portfolio
0.02%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$157.03 - $192.24 $1.47 Million - $1.8 Million
-9,369 Reduced 81.15%
2,176 $410 Million
Q1 2025

May 15, 2025
SELL
$176.15 - $195.4 $1.72 Million - $1.91 Million
-9,781 Reduced 45.86%
11,545 $2.05 Billion
Q4 2024

Feb 18, 2025
SELL
$169.7 - $193.12 $731,576 - $832,540
-4,311 Reduced 16.82%
21,326 $3.93 Billion
Q3 2024

Nov 13, 2024
BUY
$150.45 - $178.42 $1.87 Million - $2.22 Million
12,449 Added 94.4%
25,637 $4.55 Million
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
80
Shares Held
984K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

RXI Quotes by TradingView
  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
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