Td Capital Management LLC Ishares Tr Transaction History

Td Capital Management LLC

  • $990 Million
  • Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Td Capital Management LLC holds 133 shares of RXI stock, worth $25,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133
Previous 133 -0.0%
Holding current value
$25,138
Previous $21,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 05, 2024
BUY
$156.42 - $166.58 $156 - $166
1 Added 0.76%
133 $21,000
Q4 2023

Feb 12, 2024
BUY
$136.54 - $160.39 $136 - $160
1 Added 0.76%
132 $20,000
Q2 2023

Aug 16, 2023
BUY
$140.75 - $156.71 $140 - $156
1 Added 0.77%
131 $20,000
Q3 2022

Nov 09, 2022
BUY
$122.1 - $147.62 $15,873 - $19,190
130 New
130 $16,000
Q1 2022

May 18, 2022
SELL
$139.65 - $181.19 $18,014 - $23,373
-129 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$160.63 - $172.54 $160 - $172
1 Added 0.78%
129 $22,000
Q1 2021

May 10, 2021
BUY
$154.24 - $166.7 $19,742 - $21,337
128 New
128 $21,000
Q2 2020

Aug 13, 2020
SELL
$88.88 - $125.95 $10,310 - $14,610
-116 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$116.24 - $126.46 $116 - $126
1 Added 0.87%
116 $15,000
Q2 2019

Aug 09, 2019
BUY
N/A
1 Added 0.88%
115 $14,000
Q4 2018

Feb 06, 2019
BUY
N/A
21 Added 22.58%
114 $12,000
Q1 2018

May 11, 2018
SELL
N/A
-26 Reduced 21.85%
93 $10,000
Q4 2017

Feb 09, 2018
BUY
N/A
1 Added 0.85%
119 $13,000
Q3 2017

Nov 13, 2017
BUY
N/A
118
118 $12,000

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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