Tcwp LLC Ishares Tr Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$126.58 - $149.4 $384,296 - $453,578	-3,036 Reduced 29.57%	7,230 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$118.99 - $137.49 $7,853 - $9,074	66 Added 0.65%	10,266 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$122.1 - $147.62 $28,083 - $33,952	-230 Reduced 2.21%	10,200 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$123.32 - $159.56 $145,024 - $187,642	1,176 Added 12.71%	10,430 $1.32 Million
Q1 2022 May 10, 2022	BUY	$139.65 - $181.19 $16,339 - $21,199	117 Added 1.28%	9,254 $1.45 Million
Q4 2021 Jun 13, 2022	BUY	$163.45 - $187.08 $1.49 Million - $1.71 Million	9,137 New	9,137 $1.64 Million

Others Institutions Holding RXI

# of Institutions

76

Shares Held

900K

Call Options Held

0

Put Options Held

0

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

About ISHARES TR

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