A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 22,754 shares of RTX stock, worth $2.65 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
22,754
Previous 20,426 11.4%
Holding current value
$2.65 Million
Previous $2.05 Million 34.44%
% of portfolio
0.29%
Previous 0.24%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$99.55 - $123.34 $231,752 - $287,135
2,328 Added 11.4%
22,754 $2.76 Million
Q2 2024

Jul 29, 2024

BUY
$97.55 - $108.44 $41,263 - $45,870
423 Added 2.11%
20,426 $2.05 Million
Q1 2024

May 01, 2024

SELL
$85.02 - $97.53 $56,963 - $65,345
-670 Reduced 3.24%
20,003 $1.95 Million
Q4 2023

Feb 09, 2024

SELL
$69.38 - $84.17 $11,447 - $13,888
-165 Reduced 0.79%
20,673 $1.74 Million
Q3 2023

Oct 18, 2023

BUY
$71.58 - $98.39 $39,941 - $54,901
558 Added 2.75%
20,838 $1.5 Million
Q2 2023

Jul 25, 2023

BUY
$92.14 - $104.66 $64,498 - $73,262
700 Added 3.58%
20,280 $1.99 Million
Q3 2022

Oct 26, 2022

BUY
$81.0 - $97.02 $9,072 - $10,866
112 Added 0.58%
19,580 $1.6 Million
Q2 2022

Aug 03, 2022

SELL
$88.88 - $104.97 $11,376 - $13,436
-128 Reduced 0.65%
19,468 $1.87 Million
Q1 2022

Apr 28, 2022

SELL
$86.97 - $102.73 $25,308 - $29,894
-291 Reduced 1.46%
19,596 $1.94 Million
Q4 2021

Feb 02, 2022

SELL
$79.05 - $91.86 $55,414 - $64,393
-701 Reduced 3.4%
19,887 $1.71 Million
Q2 2021

Jul 19, 2021

SELL
$77.09 - $89.45 $148,089 - $171,833
-1,921 Reduced 8.53%
20,588 $1.76 Million
Q1 2021

May 11, 2021

SELL
$65.5 - $79.57 $10,349 - $12,572
-158 Reduced 0.7%
22,509 $1.74 Million
Q4 2020

Jan 29, 2021

BUY
$52.34 - $74.48 $43,860 - $62,414
838 Added 3.84%
22,667 $1.62 Million
Q3 2020

Oct 22, 2020

SELL
$56.68 - $64.29 $12,016 - $13,629
-212 Reduced 0.96%
21,829 $1.26 Million
Q2 2020

Jul 22, 2020

BUY
$49.93 - $74.16 $1.1 Million - $1.63 Million
22,041 New
22,041 $1.36 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $171B
  • 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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