Simplex Trading, LLC Ishares Tr Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 31 shares of RXI stock, worth $5,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,923

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$157.03 - $192.24 $4,867 - $5,959	31 New	31 $5,000
Q4 2022 Feb 02, 2023	SELL	$118.99 - $137.49 $7,139 - $8,249	-60 Reduced 27.15%	161 $20,000
Q3 2022 Nov 04, 2022	BUY	$122.1 - $147.62 $2,564 - $3,100	21 Added 10.5%	221 $26,000
Q2 2022 Aug 03, 2022	BUY	$123.32 - $159.56 $24,664 - $31,912	200 New	200 $25,000

Others Institutions Holding RXI

# of Institutions

Shares Held

976K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

331K
Shares

$63.2 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

134K
Shares

$25.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

67.1K
Shares

$12.8 Million
0.0% of portfolio
Pgim Custom Harvest LLC Newark, NJ

66.2K
Shares

$12.7 Million
0.28% of portfolio
Cambria Investment Management, L.P.

47.5K
Shares

$9.07 Million
0.62% of portfolio

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

More about RXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account