Newfound Research LLC Ishares Tr Transaction History

Newfound Research LLC

  • $40.8 Million
  • Q3 2022

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 20, 2020
SELL
$119.37 - $139.58 $3.19 Million - $3.73 Million
-26,696 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$88.88 - $125.95 $2.37 Million - $3.36 Million
26,696 New
26,696 $3.17 Million
Q1 2020

Apr 27, 2020
SELL
$82.78 - $128.65 $3.19 Million - $4.96 Million
-38,537 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$116.24 - $126.46 $529,473 - $576,025
-4,555 Reduced 10.57%
38,537 $4.85 Million
Q3 2019

Oct 22, 2019
SELL
$118.94 - $121.86 $423,783 - $434,187
-3,563 Reduced 7.64%
43,092 $5.17 Million
Q2 2019

Aug 13, 2019
BUY
N/A
15,197 Added 48.31%
46,655 $5.53 Million
Q1 2019

May 14, 2019
BUY
N/A
31,458 New
31,458 $3.56 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-72,667 Closed
0 $0
Q3 2018

Oct 31, 2018
SELL
N/A
-23,764 Reduced 24.64%
72,667 $8.73 Million
Q2 2018

Jul 31, 2018
BUY
N/A
14,978 Added 18.39%
96,431 $11.1 Million
Q1 2018

May 03, 2018
BUY
N/A
24,849 Added 43.9%
81,453 $9.08 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-1,600 Reduced 2.75%
56,604 $6.19 Million
Q3 2017

Nov 01, 2017
BUY
N/A
58,204
58,204 $5.93 Million

Others Institutions Holding RXI

# of Institutions
76
Shares Held
900K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

RXI Quotes by TradingView
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