Newport Capital Group, LLC Ishares Tr Transaction History

Newport Capital Group, LLC

$158 Million
Q3 2025

A detailed history of Newport Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Newport Capital Group, LLC holds 1,120 shares of RXI stock, worth $227,684. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,120

Previous 1,120 -0.0%

Holding current value

$227,684

Previous $210,000 10.0%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$157.03 - $192.24 $6,438 - $7,881	-41 Reduced 3.53%	1,120 $210,000
Q1 2025 Apr 17, 2025	SELL	$176.15 - $195.4 $1,409 - $1,563	-8 Reduced 0.68%	1,161 $206,000
Q4 2024 Jan 29, 2025	SELL	$169.7 - $193.12 $6,109 - $6,952	-36 Reduced 2.99%	1,169 $215,000
Q3 2024 Nov 12, 2024	BUY	$150.45 - $178.42 $181,292 - $214,996	1,205 New	1,205 $213,000
Q3 2023 Nov 14, 2023	SELL	$144.61 - $161.43 $6,796 - $7,587	-47 Reduced 3.3%	1,377 $201,000

Q2 2023 Jul 24, 2023	BUY	$140.75 - $156.71 $200,428 - $223,155	1,424 New	1,424 $223,000
Q3 2022 Oct 28, 2022	BUY	$122.1 - $147.62 $358,485 - $433,412	2,936 New	2,936 $365,000
Q2 2022 Jul 29, 2022	SELL	$123.32 - $159.56 $184,980 - $239,340	-1,500 Closed	0 $0
Q4 2020 Jul 08, 2021	BUY	$133.29 - $155.54 $199,935 - $233,310	1,500 New	1,500 $233,000

Others Institutions Holding RXI

# of Institutions

Shares Held

939K

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
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Newport Capital Group, LLC Ishares Tr Transaction History