Td Capital Management LLC Ishares Tr Transaction History

Td Capital Management LLC

  • $933 Million
  • Q1 2024

A detailed history of Td Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Td Capital Management LLC holds 132 shares of RXI stock, worth $21,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132
Previous 132 -0.0%
Holding current value
$21,498
Previous $22,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$136.54 - $160.39 $136 - $160
1 Added 0.76%
132 $20,000
Q2 2023

Aug 16, 2023
BUY
$140.75 - $156.71 $140 - $156
1 Added 0.77%
131 $20,000
Q3 2022

Nov 09, 2022
BUY
N/A
130 New
130 $16,000
Q1 2022

May 18, 2022
SELL
N/A
-129 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
N/A
1 Added 0.78%
129 $22,000
Q1 2021

May 10, 2021
BUY
N/A
128 New
128 $21,000
Q2 2020

Aug 13, 2020
SELL
N/A
-116 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
N/A
1 Added 0.87%
116 $15,000
Q2 2019

Aug 09, 2019
BUY
N/A
1 Added 0.88%
115 $14,000
Q4 2018

Feb 06, 2019
BUY
N/A
21 Added 22.58%
114 $12,000
Q1 2018

May 11, 2018
SELL
N/A
-26 Reduced 21.85%
93 $10,000
Q4 2017

Feb 09, 2018
BUY
N/A
1 Added 0.85%
119 $13,000
Q3 2017

Nov 13, 2017
BUY
N/A
118
118 $12,000

Others Institutions Holding RXI

# of Institutions
76
Shares Held
1.09M
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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