Newport Capital Group, LLC Ishares Tr Transaction History

Newport Capital Group, LLC

  • $135 Million
  • Q4 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Newport Capital Group, LLC holds 1,169 shares of RXI stock, worth $222,788. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,169
Previous 1,205 2.99%
Holding current value
$222,788
Previous $213,000 0.94%
% of portfolio
0.16%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$169.7 - $193.12 $6,109 - $6,952
-36 Reduced 2.99%
1,169 $215,000
Q3 2024

Nov 12, 2024
BUY
$150.45 - $178.42 $181,292 - $214,996
1,205 New
1,205 $213,000
Q3 2023

Nov 14, 2023
SELL
$144.61 - $161.43 $6,796 - $7,587
-47 Reduced 3.3%
1,377 $201,000
Q2 2023

Jul 24, 2023
BUY
$140.75 - $156.71 $200,428 - $223,155
1,424 New
1,424 $223,000
Q3 2022

Oct 28, 2022
BUY
$122.1 - $147.62 $358,485 - $433,412
2,936 New
2,936 $365,000
Q2 2022

Jul 29, 2022
SELL
$123.32 - $159.56 $184,980 - $239,340
-1,500 Closed
0 $0
Q4 2020

Jul 08, 2021
BUY
$133.29 - $155.54 $199,935 - $233,310
1,500 New
1,500 $233,000

Others Institutions Holding RXI

# of Institutions
81
Shares Held
857K
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
Track This Portfolio

Track Newport Capital Group, LLC Portfolio

Follow Newport Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email