Greenleaf Trust Ishares Tr Transaction History

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Tr stock. As of the latest transaction made, Greenleaf Trust holds 1,226 shares of RXI stock, worth $231,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,226
Holding current value
$231,726
% of portfolio
0.0%

Shares

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

Oct 22, 2024
BUY
$150.45 - $178.42 $184,451 - $218,742
1,226 New
1,226 $217,000
Q1 2024

Apr 29, 2024
BUY
$151.92 - $168.37 $186,253 - $206,421
1,226 New
1,226 $205,000
Q1 2022

Apr 27, 2022
SELL
$139.65 - $181.19 $290,192 - $376,512
-2,078 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$161.99 - $172.84 $46,815 - $49,950
-289 Reduced 12.21%
2,078 $343,000
Q4 2020

Feb 08, 2021
SELL
$133.29 - $155.54 $98,101 - $114,477
-736 Reduced 23.72%
2,367 $368,000
Q3 2020

Oct 30, 2020
SELL
$119.37 - $139.58 $652,595 - $763,083
-5,467 Reduced 63.79%
3,103 $419,000
Q2 2020

Aug 12, 2020
SELL
$88.88 - $125.95 $88,168 - $124,942
-992 Reduced 10.37%
8,570 $1.02 Million
Q1 2020

Apr 29, 2020
SELL
$82.78 - $128.65 $144,865 - $225,137
-1,750 Reduced 15.47%
9,562 $905,000
Q4 2019

Feb 11, 2020
SELL
$116.24 - $126.46 $28,362 - $30,856
-244 Reduced 2.11%
11,312 $1.43 Million
Q3 2019

Nov 08, 2019
SELL
$118.94 - $121.86 $104,191 - $106,749
-876 Reduced 7.05%
11,556 $1.39 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-85 Reduced 0.68%
12,432 $1.47 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-20,033 Reduced 61.55%
12,517 $1.44 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-6,233 Reduced 16.07%
32,550 $3.63 Million
Q4 2017

Feb 08, 2018
BUY
N/A
3,063 Added 8.58%
38,783 $4.24 Million
Q3 2017

Nov 13, 2017
BUY
N/A
35,720
35,720 $3.64 Million

Others Institutions Holding RXI

# of Institutions
80
Shares Held
923K
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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