True Private Wealth Advisors Ishares Tr Transaction History

True Private Wealth Advisors

$851 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$82.78 - $128.65 $842,783 - $1.31 Million	-10,181 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$116.24 - $126.46 $12,321 - $13,404	-106 Reduced 1.03%	10,181 $1.28 Million
Q3 2019 Oct 09, 2019	SELL	$118.94 - $121.86 $81,830 - $83,839	-688 Reduced 6.27%	10,287 $1.23 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-7,380 Reduced 40.21%	10,975 $1.3 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-18,611 Reduced 50.35%	18,355 $2.08 Million
Q4 2018 Jan 14, 2019	BUY	N/A	5 Added 0.01%	36,966 $3.73 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-800 Reduced 2.12%	36,961 $0
Q2 2018 Jul 13, 2018	BUY	N/A	131 Added 0.35%	37,761 $4.34 Million
Q1 2018 Apr 25, 2018	BUY	N/A	288 Added 0.77%	37,630 $4.19 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-30 Reduced 0.08%	37,342 $4.08 Million
Q3 2017 Oct 27, 2017	BUY	N/A	180 Added 0.48%	37,372 $3.81 Million
Q2 2017 Aug 07, 2017	BUY	N/A	37,192	37,192 $3.68 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

$58.6 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

$10.2 Million
0.01% of portfolio

About ISHARES TR

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