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 $322,842. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,694
Previous 1,952 13.22%
Holding current value
$322,842
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
81
Shares Held
857K
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
Track This Portfolio

Track Kore Private Wealth LLC Portfolio

Follow Kore Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email