A detailed history of Black Rock Inc. transactions in Ishares Tr stock. As of the latest transaction made, Black Rock Inc. holds 330,586 shares of RXI stock, worth $57.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
330,586
Previous 331,253 0.2%
Holding current value
$57.6 Million
Previous $55.6 Million 4.37%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$156.42 - $166.58 $104,332 - $111,108
-667 Reduced 0.2%
330,586 $53.2 Million
Q1 2024

May 10, 2024

SELL
$151.92 - $168.37 $4.09 Million - $4.53 Million
-26,895 Reduced 7.51%
331,253 $55.6 Million
Q4 2023

Feb 13, 2024

BUY
$136.54 - $160.39 $1.09 Million - $1.28 Million
7,995 Added 2.28%
358,148 $57 Million
Q3 2023

Nov 13, 2023

SELL
$144.61 - $161.43 $521,319 - $581,955
-3,605 Reduced 1.02%
350,153 $51.3 Million
Q2 2023

Aug 11, 2023

BUY
$140.75 - $156.71 $666,451 - $742,021
4,735 Added 1.36%
353,758 $55.4 Million
Q1 2023

May 12, 2023

SELL
$126.58 - $149.4 $33,037 - $38,993
-261 Reduced 0.07%
349,023 $50.7 Million
Q4 2022

Feb 13, 2023

BUY
$118.99 - $137.49 $795,329 - $918,983
6,684 Added 1.95%
349,284 $44 Million
Q3 2022

Nov 14, 2022

SELL
$122.1 - $147.62 $3.42 Million - $4.13 Million
-27,990 Reduced 7.55%
342,600 $41.8 Million
Q2 2022

Aug 12, 2022

SELL
$123.32 - $159.56 $3.18 Million - $4.11 Million
-25,785 Reduced 6.51%
370,590 $47.1 Million
Q1 2022

May 12, 2022

SELL
$139.65 - $181.19 $3.09 Million - $4.01 Million
-22,137 Reduced 5.29%
396,375 $62 Million
Q4 2021

Feb 10, 2022

BUY
$163.45 - $187.08 $4.6 Million - $5.26 Million
28,114 Added 7.2%
418,512 $75 Million
Q3 2021

Nov 09, 2021

SELL
$161.99 - $172.84 $77,593 - $82,790
-479 Reduced 0.12%
390,398 $64.4 Million
Q2 2021

Aug 11, 2021

BUY
$160.63 - $172.54 $62.8 Million - $67.4 Million
390,877 New
390,877 $67 Million

Others Institutions Holding RXI

About ISHARES TR


  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
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