Raleigh Capital Management Inc. Ishares Msci Usa Quality Facto Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 10,285 shares of QUAL stock, worth $1.91 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

10,285

Previous 10,099 1.84%

Holding current value

$1.91 Million

Previous $1.72 Million 6.96%

% of portfolio

0.72%

Previous 0.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.64 - $179.3 $30,251 - $33,349	186 Added 1.84%	10,285 $1.84 Million
Q2 2024 Jul 31, 2024	SELL	$154.56 - $173.19 $783,928 - $878,419	-5,072 Reduced 33.43%	10,099 $1.72 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $198,274 - $226,818	1,371 Added 9.93%	15,171 $2.49 Million
Q4 2023 Feb 21, 2024	SELL	$127.66 - $147.99 $13,404 - $15,538	-105 Reduced 0.76%	13,800 $2.03 Million
Q3 2023 Dec 06, 2023	SELL	$130.77 - $139.97 $420,294 - $449,863	-3,214 Reduced 18.77%	13,905 $1.83 Million
Q2 2023 Jul 25, 2023	SELL	$121.98 - $134.87 $17,199 - $19,016	-141 Reduced 0.82%	17,119 $2.31 Million
Q1 2023 May 22, 2023	BUY	$113.23 - $126.2 $1.95 Million - $2.18 Million	17,260 New	17,260 $2.14 Million
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $19,150 - $22,501	-155 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$130.89 - $146.3 $20,287 - $22,676	155 New	155 $23,000

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Raleigh Capital Management Inc. Ishares Msci Usa Quality Facto Transaction History