Newport Capital Group, LLC Ishares Tr Transaction History

Newport Capital Group, LLC

  • $138 Million
  • Q1 2025

A detailed history of Newport Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Newport Capital Group, LLC holds 1,161 shares of RXI stock, worth $219,127. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,161
Previous 1,169 0.68%
Holding current value
$219,127
Previous $215,000 4.19%
% of portfolio
0.15%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$176.15 - $195.4 $1,409 - $1,563
-8 Reduced 0.68%
1,161 $206,000
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
83
Shares Held
1M
Call Options Held
0
Put Options Held
1.4K
View Full List

About ISHARES TR

RXI Quotes by TradingView
  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
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