Raleigh Capital Management Inc. Ishares Tr Transaction History

Raleigh Capital Management Inc.

$253 Million
Q4 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 187 shares of EMB stock, worth $16,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187

Previous 166 12.65%

Holding current value

$16,985

Previous $15,000 6.67%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$88.94 - $93.46 $1,867 - $1,962	21 Added 12.65%	187 $16,000
Q3 2024 Oct 21, 2024	SELL	$87.75 - $93.74 $87 - $93	-1 Reduced 0.6%	166 $15,000
Q2 2024 Jul 31, 2024	SELL	$86.66 - $89.88 $4,159 - $4,314	-48 Reduced 22.33%	167 $14,000
Q1 2024 May 13, 2024	SELL	$86.49 - $90.08 $8,130 - $8,467	-94 Reduced 30.42%	215 $19,000
Q4 2023 Feb 21, 2024	BUY	$79.71 - $89.68 $1,514 - $1,703	19 Added 6.55%	309 $27,000
Q3 2023 Dec 06, 2023	SELL	$82.42 - $87.68 $1,318 - $1,402	-16 Reduced 5.23%	290 $23,000
Q2 2023 Jul 25, 2023	SELL	$83.9 - $86.54 $3,691 - $3,807	-44 Reduced 12.57%	306 $26,000
Q1 2023 May 22, 2023	BUY	$83.99 - $89.55 $22,089 - $23,551	263 Added 302.3%	350 $30,000
Q4 2022 Feb 07, 2023	SELL	$77.09 - $87.8 $9,404 - $10,711	-122 Reduced 58.37%	87 $7,000
Q3 2022 Nov 09, 2022	BUY	$78.71 - $90.17 $5,667 - $6,492	72 Added 52.55%	209 $17,000
Q2 2022 Aug 30, 2022	BUY	$84.66 - $98.11 $84 - $98	1 Added 0.74%	137 $12,000
Q1 2022 May 12, 2022	BUY	$93.87 - $107.98 $12,766 - $14,685	136 New	136 $13,000

Others Institutions Holding EMB

# of Institutions

945

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raleigh Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raleigh Capital Management Inc. with notifications on news.

Account

Raleigh Capital Management Inc. Ishares Tr Transaction History