A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 1,982 shares of RXI stock, worth $345,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,982
Previous 2,538 21.91%
Holding current value
$345,859
Previous $408,000 13.97%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$150.45 - $178.42 $83,650 - $99,201
-556 Reduced 21.91%
1,982 $351,000
Q2 2024

Aug 02, 2024

BUY
$156.42 - $166.58 $93,539 - $99,614
598 Added 30.82%
2,538 $408,000
Q1 2024

May 14, 2024

BUY
$151.92 - $168.37 $294,724 - $326,637
1,940 New
1,940 $325,000
Q2 2023

Aug 10, 2023

BUY
$140.75 - $156.71 $37,439 - $41,684
266 Added 15.17%
2,020 $316,000
Q4 2022

Feb 01, 2023

SELL
$118.99 - $137.49 $86,386 - $99,817
-726 Reduced 29.27%
1,754 $220,000
Q3 2022

Oct 20, 2022

BUY
$122.1 - $147.62 $302,808 - $366,097
2,480 New
2,480 $303,000

Others Institutions Holding RXI

About ISHARES TR


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