Kcs Wealth Advisory Ishares Tr Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$123.32 - $159.56 $329,017 - $425,706	-2,668 Reduced 51.9%	2,473 $314,000
Q1 2022 Apr 13, 2022	SELL	$139.65 - $181.19 $294,102 - $381,586	-2,106 Reduced 29.06%	5,141 $804,000
Q4 2021 Jan 26, 2022	BUY	$163.45 - $187.08 $54,592 - $62,484	334 Added 4.83%	7,247 $1.3 Million
Q3 2021 Oct 20, 2021	SELL	$161.99 - $172.84 $23,650 - $25,234	-146 Reduced 2.07%	6,913 $1.14 Million
Q2 2021 Jul 27, 2021	BUY	$160.63 - $172.54 $803 - $862	5 Added 0.07%	7,059 $1.21 Million
Q1 2021 Apr 19, 2021	BUY	$154.24 - $166.7 $28,688 - $31,006	186 Added 2.71%	7,054 $1.15 Million
Q4 2020 Jan 28, 2021	BUY	$133.29 - $155.54 $66,778 - $77,925	501 Added 7.87%	6,868 $1.07 Million
Q3 2020 Oct 27, 2020	BUY	$119.37 - $139.58 $15,159 - $17,726	127 Added 2.04%	6,367 $859,000
Q2 2020 Jul 16, 2020	BUY	$88.88 - $125.95 $21,242 - $30,102	239 Added 3.98%	6,240 $742,000
Q1 2020 Apr 28, 2020	SELL	$82.78 - $128.65 $216,386 - $336,291	-2,614 Reduced 30.34%	6,001 $568,000
Q4 2019 Jan 15, 2020	BUY	$116.24 - $126.46 $31,849 - $34,650	274 Added 3.28%	8,615 $1.09 Million
Q3 2019 Oct 29, 2019	BUY	$118.94 - $121.86 $21,290 - $21,812	179 Added 2.19%	8,341 $0
Q2 2019 Jul 29, 2019	BUY	N/A	62 Added 0.77%	8,162 $967,000
Q1 2019 Apr 29, 2019	BUY	N/A	4 Added 0.05%	8,100 $917,000
Q4 2018 Jan 17, 2019	BUY	N/A	42 Added 0.52%	8,096 $817,000
Q3 2018 Nov 06, 2018	SELL	N/A	-108 Reduced 1.32%	8,054 $968,000
Q2 2018 Aug 07, 2018	BUY	N/A	831 Added 11.34%	8,162 $938,000
Q1 2018 May 04, 2018	BUY	N/A	187 Added 2.62%	7,331 $817,000
Q4 2017 Jan 12, 2018	BUY	N/A	7,144	7,144 $781,000

Others Institutions Holding RXI

# of Institutions

76

Shares Held

900K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

331K
Shares

$58.4 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

134K
Shares

$23.7 Million
0.03% of portfolio
Pgim Custom Harvest LLC Newark, NJ

61.5K
Shares

$10.9 Million
0.22% of portfolio
Morgan Stanley New York, NY

59.3K
Shares

$10.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

57.3K
Shares

$10.1 Million
0.01% of portfolio

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