Rainey & Randall Investment Management Inc. Ishares Tr Transaction History

Rainey & Randall Investment Management Inc.

$481 Million
Q4 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 55,414 shares of IYH stock, worth $3.39 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

55,414

Previous 52,083 6.4%

Holding current value

$3.39 Million

Previous $3.39 Million 4.64%

% of portfolio

0.67%

Previous 0.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$57.53 - $65.24 $191,632 - $217,314	3,331 Added 6.4%	55,414 $3.23 Million
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

552

Shares Held

24.4M

Call Options Held

5.3K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Rainey & Randall Investment Management Inc. Ishares Tr Transaction History