Jones Financial Companies Lllp Ishares Tr Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Ishares Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,414 shares of RXI stock, worth $459,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,414

Previous 24,570 90.18%

Holding current value

$459,529

Previous $4.37 Million 90.19%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$176.15 - $195.4 $3.9 Million - $4.33 Million	-22,156 Reduced 90.18%	2,414 $428,000
Q1 2025 May 16, 2025	BUY	$176.15 - $195.4 $4.03 Million - $4.47 Million	22,854 Added 1331.82%	24,570 $4.37 Million
Q4 2024 Feb 05, 2025	BUY	$169.7 - $193.12 $94,183 - $107,181	555 Added 47.8%	1,716 $316,000
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

# of Institutions

Shares Held

979K

Call Options Held

Put Options Held

1.4K

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Ishares Tr Transaction History