Newport Capital Group, LLC Ishares Tr Transaction History

Newport Capital Group, LLC

  • $108 Million
  • Q3 2023

A detailed history of Newport Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Newport Capital Group, LLC holds 1,377 shares of RXI stock, worth $226,778. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,377
Previous 1,424 3.3%
Holding current value
$226,778
Previous $223,000 9.87%
% of portfolio
0.19%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
2,936 New
2,936 $365,000
Q2 2022

Jul 29, 2022
SELL
N/A
-1,500 Closed
0 $0
Q4 2020

Jul 08, 2021
BUY
N/A
1,500 New
1,500 $233,000

Others Institutions Holding RXI

# of Institutions
76
Shares Held
1.09M
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
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