Cambria Investment Management, L.P. Ishares Tr Transaction History

Cambria Investment Management, L.P.

$1.55 Billion
Q3 2025

A detailed history of Cambria Investment Management, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 45,122 shares of RXI stock, worth $9.17 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

45,122

Previous 44,356 1.73%

Holding current value

$9.17 Million

Previous $9.18 Million 1.72%

% of portfolio

0.6%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 01, 2025	BUY	$186.06 - $207.93 $142,521 - $159,274	766 Added 1.73%	45,122 $9.34 Million
Q2 2025 Aug 13, 2025	SELL	$157.03 - $192.24 $488,677 - $598,250	-3,112 Reduced 6.56%	44,356 $8.35 Million
Q1 2025 May 15, 2025	BUY	$176.15 - $195.4 $8.36 Million - $9.28 Million	47,468 New	47,468 $8.43 Million
Q3 2023 Nov 13, 2023	SELL	$144.61 - $161.43 $874,312 - $976,005	-6,046 Reduced 7.32%	76,567 $11.2 Million
Q2 2023 Aug 10, 2023	BUY	$140.75 - $156.71 $11.6 Million - $12.9 Million	82,613 New	82,613 $12.9 Million

Q3 2021 Oct 26, 2021	SELL	$161.99 - $172.84 $4.9 Million - $5.23 Million	-30,242 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$160.63 - $172.54 $209,140 - $224,647	-1,302 Reduced 4.13%	30,242 $5.18 Million
Q1 2021 May 11, 2021	SELL	$154.24 - $166.7 $87,608 - $94,685	-568 Reduced 1.77%	31,544 $5.14 Million
Q4 2020 Feb 04, 2021	SELL	$133.29 - $155.54 $761,752 - $888,911	-5,715 Reduced 15.11%	32,112 $5 Million
Q3 2020 Nov 13, 2020	BUY	$119.37 - $139.58 $4.52 Million - $5.28 Million	37,827 New	37,827 $5.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-51,204 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	51,204 New	51,204 $6.15 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

937K

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

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Cambria Investment Management, L.P. Ishares Tr Transaction History