A detailed history of New Edge Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 908 shares of RXI stock, worth $158,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
908
Previous 1,041 12.78%
Holding current value
$158,446
Previous $174,000 16.09%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$156.42 - $166.58 $20,803 - $22,155
-133 Reduced 12.78%
908 $146,000
Q2 2023

Aug 14, 2023

SELL
$140.75 - $156.71 $14,215 - $15,827
-101 Reduced 8.84%
1,041 $163,000
Q4 2022

Feb 14, 2023

BUY
$118.99 - $137.49 $135,886 - $157,013
1,142 New
1,142 $143,000
Q1 2022

May 13, 2022

SELL
$139.65 - $181.19 $321,893 - $417,642
-2,305 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$163.45 - $187.08 $22,229 - $25,442
136 Added 6.27%
2,305 $413,000
Q3 2021

Oct 29, 2021

SELL
$161.99 - $172.84 $12,311 - $13,135
-76 Reduced 3.39%
2,169 $358,000
Q2 2021

Jul 22, 2021

BUY
$160.63 - $172.54 $360,614 - $387,352
2,245 New
2,245 $385,000

Others Institutions Holding RXI

About ISHARES TR


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