Kore Private Wealth LLC Ishares Tr Transaction History

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Kore Private Wealth LLC holds 1,694 shares of RXI stock, worth $320,182. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,694
Previous 1,952 13.22%
Holding current value
$320,182
Previous $248,000 16.53%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$122.1 - $147.62 $31,501 - $38,085
-258 Reduced 13.22%
1,694 $207,000
Q2 2022

Aug 15, 2022
BUY
$123.32 - $159.56 $82,377 - $106,586
668 Added 52.02%
1,952 $248,000
Q2 2021

Aug 13, 2021
BUY
$160.63 - $172.54 $206,248 - $221,541
1,284 New
1,284 $220,000
Q3 2020

Nov 13, 2020
SELL
$119.37 - $139.58 $146,228 - $170,985
-1,225 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$88.88 - $125.95 $221,311 - $313,615
-2,490 Reduced 67.03%
1,225 $145,000
Q1 2020

May 15, 2020
BUY
$82.78 - $128.65 $307,527 - $477,934
3,715 New
3,715 $351,000
Q1 2019

May 16, 2019
SELL
N/A
-28 Closed
0 $0
Q4 2018

May 23, 2019
BUY
N/A
28 New
28 $3,000

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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