Quantinno Capital Management LP Ishares Tr Transaction History

Quantinno Capital Management LP

$35.1 Billion
Q3 2025

A detailed history of Quantinno Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Quantinno Capital Management LP holds 10,104 shares of RXI stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,104

Previous 8,892 13.63%

Holding current value

$2.05 Million

Previous $1.67 Million 25.04%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$186.06 - $207.93 $225,504 - $252,011	1,212 Added 13.63%	10,104 $2.09 Million
Q2 2025 Aug 14, 2025	SELL	$157.03 - $192.24 $26,538 - $32,488	-169 Reduced 1.87%	8,892 $1.67 Million
Q1 2025 May 12, 2025	BUY	$176.15 - $195.4 $459,046 - $509,212	2,606 Added 40.37%	9,061 $1.61 Million
Q4 2024 Feb 14, 2025	BUY	$169.7 - $193.12 $42,255 - $48,086	249 Added 4.01%	6,455 $1.19 Million
Q3 2024 Nov 14, 2024	SELL	$150.45 - $178.42 $29,036 - $34,435	-193 Reduced 3.02%	6,206 $1.1 Million

Q2 2024 Aug 14, 2024	BUY	$156.42 - $166.58 $257,467 - $274,190	1,646 Added 34.63%	6,399 $1.03 Million
Q1 2024 May 14, 2024	BUY	$151.92 - $168.37 $722,075 - $800,262	4,753 New	4,753 $797,000

Others Institutions Holding RXI

# of Institutions

Shares Held

937K

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

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Quantinno Capital Management LP Ishares Tr Transaction History