Prostatis Group LLC Ishares Tr Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Prostatis Group LLC holds 28,521 shares of RXI stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,521

Holding current value

$5.04 Million

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$140.75 - $156.71 $4.01 Million - $4.47 Million	28,521 New	28,521 $28.5 Million
Q4 2022 Mar 23, 2023	SELL	$118.99 - $137.49 $12.8 Million - $14.7 Million	-107,204 Closed	0 $0
Q3 2022 Mar 23, 2023	SELL	$122.1 - $147.62 $4.88 Million - $5.9 Million	-39,977 Reduced 27.16%	107,204 $70.9 Million
Q2 2022 Mar 23, 2023	BUY	$123.32 - $159.56 $18.2 Million - $23.5 Million	147,181 New	147,181 $73.8 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

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