Ieq Capital, LLC Raytheon Technologies Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 85,612 shares of RTX stock, worth $10.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

85,612

Previous 73,607 16.31%

Holding current value

$10.3 Million

Previous $7.39 Million 40.34%

% of portfolio

0.13%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $1.2 Million - $1.48 Million	12,005 Added 16.31%	85,612 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $703,823 - $782,394	7,215 Added 10.87%	73,607 $7.39 Million
Q1 2024 May 08, 2024	BUY	$85.02 - $97.53 $347,051 - $398,117	4,082 Added 6.55%	66,392 $6.48 Million
Q4 2023 Feb 07, 2024	BUY	$69.38 - $84.17 $1.07 Million - $1.3 Million	15,398 Added 32.82%	62,310 $5.24 Million
Q3 2023 Nov 03, 2023	SELL	$71.58 - $98.39 $488,104 - $670,921	-6,819 Reduced 12.69%	46,912 $3.38 Million
Q2 2023 Aug 07, 2023	BUY	$92.14 - $104.66 $444,851 - $505,298	4,828 Added 9.87%	53,731 $5.26 Million
Q1 2023 May 01, 2023	BUY	$94.24 - $102.46 $128,354 - $139,550	1,362 Added 2.86%	48,903 $4.79 Million
Q4 2022 Feb 03, 2023	SELL	$82.59 - $101.0 $258,671 - $316,332	-3,132 Reduced 6.18%	47,541 $4.8 Million
Q3 2022 Nov 03, 2022	BUY	$81.0 - $97.02 $621,027 - $743,852	7,667 Added 17.83%	50,673 $4.15 Million
Q2 2022 Jul 27, 2022	SELL	$88.88 - $104.97 $522,969 - $617,643	-5,884 Reduced 12.04%	43,006 $4.13 Million
Q1 2022 Apr 26, 2022	BUY	$86.97 - $102.73 $362,838 - $428,589	4,172 Added 9.33%	48,890 $4.84 Million
Q4 2021 Jan 31, 2022	BUY	$79.05 - $91.86 $67,745 - $78,724	857 Added 1.95%	44,718 $3.85 Million
Q3 2021 Nov 09, 2021	BUY	$81.05 - $88.62 $146,619 - $160,313	1,809 Added 4.3%	43,861 $3.77 Million
Q2 2021 Jul 29, 2021	BUY	$77.09 - $89.45 $565,840 - $656,563	7,340 Added 21.15%	42,052 $3.59 Million
Q1 2021 May 04, 2021	BUY	$65.5 - $79.57 $615,896 - $748,196	9,403 Added 37.15%	34,712 $2.68 Million
Q4 2020 Feb 03, 2021	SELL	$52.34 - $74.48 $387,839 - $551,896	-7,410 Reduced 22.65%	25,309 $1.81 Million
Q3 2020 Nov 03, 2020	SELL	$56.68 - $64.29 $38,429 - $43,588	-678 Reduced 2.03%	32,719 $1.88 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $1.67 Million - $2.48 Million	33,397 New	33,397 $2.06 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

More about RTX

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