Ifp Advisors, Inc Raytheon Technologies Corp Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 11,213 shares of RTX stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,213

Previous 27,757 59.6%

Holding current value

$1.41 Million

Previous $2.71 Million 58.44%

% of portfolio

0.05%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$97.55 - $108.44 $1.61 Million - $1.79 Million	-16,544 Reduced 59.6%	11,213 $1.13 Million
Q1 2024 Jul 30, 2024	BUY	$85.02 - $97.53 $175,566 - $201,399	2,065 Added 8.04%	27,757 $2.71 Million
Q4 2023 Jan 09, 2024	SELL	$69.38 - $84.17 $282,307 - $342,487	-4,069 Reduced 13.67%	25,692 $2.16 Million
Q3 2023 Oct 12, 2023	BUY	$71.58 - $98.39 $967,761 - $1.33 Million	13,520 Added 83.25%	29,761 $2.14 Million
Q2 2023 Aug 04, 2023	SELL	$92.14 - $104.66 $314,473 - $357,204	-3,413 Reduced 17.37%	16,241 $1.59 Million
Q1 2023 Apr 18, 2023	SELL	$94.24 - $102.46 $2.09 Million - $2.27 Million	-22,202 Reduced 53.04%	19,654 $1.92 Million
Q4 2022 Feb 07, 2023	BUY	$82.59 - $101.0 $168,896 - $206,545	2,045 Added 5.14%	41,856 $2.17 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $362,718 - $434,455	4,478 Added 12.67%	39,811 $2.09 Million
Q2 2022 Sep 06, 2022	BUY	$88.88 - $104.97 $3.14 Million - $3.71 Million	35,333 New	35,333 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $3.14 Million - $3.71 Million	-35,333 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$86.97 - $102.73 $1.16 Million - $1.37 Million	13,312 Added 60.45%	35,333 $3.5 Million
Q1 2022 Aug 08, 2022	BUY	$86.97 - $102.73 $660,624 - $780,337	7,596 Added 52.66%	22,021 $2.18 Million
Q4 2021 Jan 12, 2022	BUY	$79.05 - $91.86 $12,727 - $14,789	161 Added 1.13%	14,425 $1.24 Million
Q3 2021 Oct 06, 2021	BUY	$81.05 - $88.62 $302,883 - $331,172	3,737 Added 35.5%	14,264 $1.22 Million
Q2 2021 Jul 13, 2021	BUY	$77.09 - $89.45 $19,503 - $22,630	253 Added 2.46%	10,527 $901,000
Q1 2021 Apr 30, 2021	SELL	$65.5 - $79.57 $12,641 - $15,357	-193 Reduced 1.84%	10,274 $789,000
Q4 2020 Jan 25, 2021	SELL	$52.34 - $74.48 $59,824 - $85,130	-1,143 Reduced 9.84%	10,467 $747,000
Q3 2020 Oct 29, 2020	SELL	$56.68 - $64.29 $59,570 - $67,568	-1,051 Reduced 8.3%	11,610 $667,000
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $632,163 - $938,939	12,661 New	12,661 $782,000

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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...

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