Raleigh Capital Management Inc. Ishares U.S. Treasury Bond ETF Transaction History

Raleigh Capital Management Inc.

$229 Million
Q1 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 817 shares of GOVT stock, worth $18,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares

817

Previous 1,450 43.66%

Holding current value

$18,505

Previous $33,000 45.45%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.51 - $23.08 $14,248 - $14,609	-633 Reduced 43.66%	817 $18,000
Q4 2023 Feb 21, 2024	SELL	$21.6 - $23.13 $7,711 - $8,257	-357 Reduced 19.76%	1,450 $33,000
Q3 2023 Dec 06, 2023	SELL	$21.99 - $23.01 $181,505 - $189,924	-8,254 Reduced 82.04%	1,807 $39,000
Q2 2023 Jul 25, 2023	SELL	$22.87 - $23.59 $17,381 - $17,928	-760 Reduced 7.02%	10,061 $230,000
Q1 2023 May 22, 2023	SELL	$22.54 - $23.5 $10,075 - $10,504	-447 Reduced 3.97%	10,821 $252,000

Q4 2022 Feb 07, 2023	SELL	$22.18 - $23.3 $482,037 - $506,378	-21,733 Reduced 65.86%	11,268 $256,000
Q3 2022 Nov 09, 2022	BUY	N/A	1,204 Added 3.79%	33,001 $751,000
Q2 2022 Aug 30, 2022	SELL	N/A	-4,335 Reduced 12.0%	31,797 $760,000
Q1 2022 May 12, 2022	BUY	N/A	1,609 Added 4.66%	36,132 $900,000
Q4 2021 Feb 16, 2022	BUY	N/A	34,523 New	34,523 $921,000

Others Institutions Holding GOVT

# of Institutions

728

Shares Held

960M

Call Options Held

21.3K

Put Options Held

18.4K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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 U.S. Treasury Bond ETF Transaction History