A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,161 shares of RXI stock, worth $215,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,161
Previous 1,559 25.53%
Holding current value
$215,702
Previous $250,000 18.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$150.45 - $178.42 $59,879 - $71,011
-398 Reduced 25.53%
1,161 $205,000
Q2 2024

Aug 14, 2024

BUY
$156.42 - $166.58 $238,227 - $253,701
1,523 Added 4230.56%
1,559 $250,000
Q1 2024

May 14, 2024

BUY
$151.92 - $168.37 $5,469 - $6,061
36 New
36 $6,000
Q4 2021

Feb 11, 2022

SELL
$163.45 - $187.08 $49,035 - $56,124
-300 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$161.99 - $172.84 $48,597 - $51,852
300 New
300 $49,000

Others Institutions Holding RXI

About ISHARES TR


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