Raleigh Capital Management Inc. Ishares Tr Transaction History

Raleigh Capital Management Inc.

$253 Million
Q4 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 3,921 shares of IFRA stock, worth $179,032. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,921

Previous 3,905 0.41%

Holding current value

$179,032

Previous $183,000 1.09%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$45.94 - $51.71 $735 - $827	16 Added 0.41%	3,921 $181,000
Q3 2024 Oct 21, 2024	SELL	$41.55 - $46.97 $914 - $1,033	-22 Reduced 0.56%	3,905 $183,000
Q2 2024 Jul 31, 2024	SELL	$41.22 - $44.87 $7,048 - $7,672	-171 Reduced 4.17%	3,927 $165,000
Q1 2024 May 13, 2024	SELL	$38.14 - $43.36 $13,349 - $15,176	-350 Reduced 7.87%	4,098 $177,000
Q4 2023 Feb 21, 2024	BUY	$34.58 - $40.63 $9,889 - $11,620	286 Added 6.87%	4,448 $179,000
Q3 2023 Dec 07, 2023	BUY	$36.59 - $40.45 $2,268 - $2,507	62 Added 1.51%	4,162 $152,000
Q3 2023 Dec 06, 2023	SELL	$36.59 - $40.45 $54,189 - $59,906	-1,481 Reduced 26.54%	4,100 $150,000
Q2 2023 Jul 25, 2023	SELL	$35.99 - $39.08 $13,280 - $14,420	-369 Reduced 6.2%	5,581 $218,000
Q1 2023 May 22, 2023	SELL	$35.21 - $39.8 $8,415 - $9,512	-239 Reduced 3.86%	5,950 $222,000
Q4 2022 Feb 07, 2023	SELL	$32.43 - $38.16 $17,512 - $20,606	-540 Reduced 8.02%	6,189 $224,000
Q3 2022 Nov 09, 2022	SELL	$32.24 - $39.24 $65,866 - $80,167	-2,043 Reduced 23.29%	6,729 $217,000
Q2 2022 Aug 30, 2022	BUY	$32.87 - $39.92 $288,335 - $350,178	8,772 New	8,772 $299,000

Others Institutions Holding IFRA

# of Institutions

485

Shares Held

52.4M

Call Options Held

Put Options Held

100

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raleigh Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raleigh Capital Management Inc. with notifications on news.

Account

Raleigh Capital Management Inc. Ishares Tr Transaction History