Rainey & Randall Investment Management Inc. Ishares Tr Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 52,083 shares of IYH stock, worth $3.23 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

52,083

Previous 51,202 1.72%

Holding current value

$3.23 Million

Previous $3.14 Million 7.91%

% of portfolio

0.77%

Previous 0.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.29 - $66.38 $53,115 - $58,480	881 Added 1.72%	52,083 $3.39 Million
Q2 2024 Aug 07, 2024	BUY	$58.05 - $61.75 $176,007 - $187,226	3,032 Added 6.29%	51,202 $3.14 Million
Q1 2024 Apr 22, 2024	BUY	$60.83 - $309.78 $2.37 Million - $12.1 Million	38,984 Added 424.38%	48,170 $2.98 Million
Q4 2023 Feb 01, 2024	BUY	$257.23 - $286.28 $355,234 - $395,352	1,381 Added 17.69%	9,186 $2.63 Million
Q3 2023 Oct 17, 2023	BUY	$270.07 - $286.44 $82,641 - $87,650	306 Added 4.08%	7,805 $2.11 Million
Q2 2023 Jul 17, 2023	BUY	$267.13 - $285.74 $52,090 - $55,719	195 Added 2.67%	7,499 $2.1 Million
Q1 2023 Apr 24, 2023	SELL	$260.66 - $283.72 $8,601 - $9,362	-33 Reduced 0.45%	7,304 $1.99 Million
Q4 2022 Jan 25, 2023	BUY	$50.9 - $291.18 $8,500 - $48,627	167 Added 2.33%	7,337 $2.08 Million
Q3 2022 Oct 21, 2022	BUY	$50.54 - $281.89 $23,501 - $131,078	465 Added 6.94%	7,170 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$249.77 - $300.0 $88,418 - $106,200	354 Added 5.57%	6,705 $1.8 Million
Q1 2022 May 02, 2022	BUY	$266.13 - $297.6 $212,904 - $238,080	800 Added 14.41%	6,351 $1.83 Million
Q4 2021 Feb 08, 2022	BUY	$271.82 - $301.88 $98,398 - $109,280	362 Added 6.98%	5,551 $1.67 Million
Q3 2021 Oct 21, 2021	BUY	$275.57 - $296.34 $165,066 - $177,507	599 Added 13.05%	5,189 $1.43 Million
Q2 2021 Jul 14, 2021	BUY	$251.53 - $273.61 $76,716 - $83,451	305 Added 7.12%	4,590 $1.25 Million
Q1 2021 Apr 15, 2021	BUY	$239.92 - $258.36 $255,514 - $275,153	1,065 Added 33.07%	4,285 $1.08 Million
Q4 2020 Jan 25, 2021	BUY	$219.61 - $245.91 $84,110 - $94,183	383 Added 13.5%	3,220 $791,000
Q3 2020 Oct 13, 2020	BUY	$217.29 - $234.25 $33,897 - $36,543	156 Added 5.82%	2,837 $644,000
Q2 2020 Jul 08, 2020	BUY	$180.66 - $222.47 $66,302 - $81,646	367 Added 15.86%	2,681 $578,000
Q4 2019 Jan 23, 2020	BUY	$184.36 - $217.02 $53,464 - $62,935	290 Added 14.33%	2,314 $499,000
Q2 2019 Jul 18, 2019	BUY	$180.7 - $197.36 $180 - $197	1 Added 0.05%	2,024 $395,000
Q1 2019 Apr 24, 2019	BUY	$174.36 - $196.3 $1,046 - $1,177	6 Added 0.3%	2,023 $392,000
Q4 2018 Jan 24, 2019	BUY	$170.02 - $204.02 $19,722 - $23,666	116 Added 6.1%	2,017 $365,000
Q3 2018 Nov 09, 2018	BUY	$178.76 - $202.9 $20,378 - $23,130	114 Added 6.38%	1,901 $386,000
Q2 2018 Jul 11, 2018	BUY	$168.2 - $183.1 $75,858 - $82,578	451 Added 33.76%	1,787 $318,000
Q1 2018 Apr 11, 2018	BUY	$169.12 - $192.78 $225,944 - $257,554	1,336 New	1,336 $231,000

Others Institutions Holding IYH

# of Institutions

536

Shares Held

23.2M

Call Options Held

25.8K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rainey & Randall Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rainey & Randall Investment Management Inc. with notifications on news.

Account

Rainey & Randall Investment Management Inc. Ishares Tr Transaction History