Raleigh Capital Management Inc. Ishares Tr Transaction History

Raleigh Capital Management Inc.

$229 Million
Q1 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 215 shares of EMB stock, worth $19,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215

Previous 309 30.42%

Holding current value

$19,227

Previous $27,000 29.63%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.85 - $87.8 $9,741 - $10,711	-122 Reduced 58.37%	87 $7,000
Q3 2022 Nov 09, 2022	BUY	$81.88 - $90.17 $5,895 - $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

896

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
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Raleigh Capital Management Inc. Ishares Tr Transaction History