Raleigh Capital Management Inc. Ishares Inc Transaction History

Raleigh Capital Management Inc.

$232 Million
Q2 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ishares Inc stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 11,241 shares of IEMG stock, worth $602,967. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,241

Previous 5,498 104.46%

Holding current value

$602,967

Previous $283,000 112.37%

% of portfolio

0.26%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $287,264 - $315,577	5,743 Added 104.46%	11,241 $601,000
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $332,724 - $363,200	-6,990 Reduced 55.97%	5,498 $283,000
Q4 2023 Feb 21, 2024	SELL	$45.74 - $50.64 $11,938 - $13,217	-261 Reduced 2.05%	12,488 $631,000
Q3 2023 Dec 06, 2023	SELL	$47.36 - $52.23 $586,885 - $647,234	-12,392 Reduced 49.29%	12,749 $606,000
Q2 2023 Jul 25, 2023	SELL	$47.35 - $50.88 $36,885 - $39,635	-779 Reduced 3.01%	25,141 $1.24 Million
Q1 2023 May 22, 2023	BUY	$46.2 - $52.12 $1.07 Million - $1.21 Million	23,252 Added 871.51%	25,920 $1.26 Million
Q4 2022 Feb 07, 2023	SELL	$44.28 - $48.68 $2,214 - $2,434	-50 Reduced 1.84%	2,668 $124,000
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $1,641 - $1,865	-37 Reduced 1.34%	2,718 $117,000
Q2 2022 Aug 30, 2022	SELL	$48.46 - $57.45 $8,189 - $9,709	-169 Reduced 5.78%	2,755 $135,000
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $44,040 - $53,318	-859 Reduced 22.71%	2,924 $162,000
Q4 2021 Feb 16, 2022	BUY	$57.97 - $64.38 $219,300 - $243,549	3,783 New	3,783 $226,000

Others Institutions Holding IEMG

# of Institutions

1,832

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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Raleigh Capital Management Inc. Ishares Inc Transaction History