ETF Holdings Breakdown of REX

Stock Name	REX American Resources Corporation
Ticker	REX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7616241052

News associated with REX

REX American Resources Co. (NYSE:REX) Shares Purchased by Barclays PLC: Barclays PLC grew its stake in shares of REX American Resources Co. (NYSE:REX – Free Report) by 14.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 49,089 shares of the energy company’s stock after acquiring an additional 6,234 shares during the quarter. Barclays PLC’s holdings in REX American Resources were worth $2,048,000 at […] - 2025-05-02 07:59:00
REX American Resources Co. (NYSE:REX) Shares Sold by Bank of Montreal Can: Bank of Montreal Can trimmed its holdings in REX American Resources Co. (NYSE:REX – Free Report) by 33.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 7,503 shares of the energy company’s stock after selling 3,723 shares during the period. Bank of Montreal Can’s holdings in REX American Resources were worth $313,000 at […] - 2025-04-24 08:50:55
REX American Resources Co. (NYSE:REX) Shares Sold by Invesco Ltd.: Invesco Ltd. cut its holdings in shares of REX American Resources Co. (NYSE:REX – Free Report) by 27.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 234,463 shares of the energy company’s stock after selling 88,135 shares during the quarter. Invesco Ltd.’s holdings in REX American Resources were worth $9,775,000 as of its […] - 2025-04-24 07:38:50
Corebridge Financial Inc. Cuts Stake in REX American Resources Co. (NYSE:REX): Corebridge Financial Inc. cut its holdings in shares of REX American Resources Co. (NYSE:REX – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,208 shares of the energy company’s stock after selling 638 shares during the […] - 2025-04-11 07:54:49
Arrowstreet Capital Limited Partnership Sells 54,791 Shares of REX American Resources Co. (NYSE:REX): Arrowstreet Capital Limited Partnership decreased its holdings in REX American Resources Co. (NYSE:REX – Free Report) by 38.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 87,643 shares of the energy company’s stock after selling 54,791 shares during the period. […] - 2025-04-09 08:27:00
REX American Resources (NYSE:REX) Shares Gap Up on Better-Than-Expected Earnings: Shares of REX American Resources Co. (NYSE:REX – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $36.61, but opened at $39.99. REX American Resources shares last traded at $38.81, with a volume of 39,578 shares changing hands. The energy company […] - 2025-03-28 05:50:42
REX American Resources (NYSE:REX) Hits New 12-Month Low – Should You Sell?: Shares of REX American Resources Co. (NYSE:REX – Get Free Report) hit a new 52-week low during mid-day trading on Tuesday . The company traded as low as $35.86 and last traded at $36.49, with a volume of 104215 shares trading hands. The stock had previously closed at $36.37. Analysts Set New Price Targets Separately, […] - 2025-03-12 07:50:48

REX institutional holdings

The following institutional investment holdings of REX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 16,330 USD 661,528

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 916 USD 37,107

Total = 17,246 USD 698,635
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	16,330	USD 661,528
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	916	USD 37,107
Total =	17,246	USD 698,635

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