Quantinno Capital Management LP Ishares Tr Transaction History

Quantinno Capital Management LP

  • $15 Billion
  • Q1 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 9,061 shares of RXI stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,061
Previous 6,455 40.37%
Holding current value
$1.73 Million
Previous $1.19 Million 35.32%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
81
Shares Held
976K
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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