Raleigh Capital Management Inc. Ishares Tr Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 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 8,666 shares of ITA stock, worth $1.29 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,666

Previous 247 3408.5%

Holding current value

$1.29 Million

Previous $32,000 3950.0%

% of portfolio

0.51%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$131.58 - $149.64 $1.11 Million - $1.26 Million	8,419 Added 3408.5%	8,666 $1.3 Million
Q2 2024 Jul 31, 2024	SELL	$127.05 - $137.39 $1.8 Million - $1.94 Million	-14,153 Reduced 98.28%	247 $32,000
Q1 2024 May 13, 2024	BUY	$119.3 - $131.93 $1.72 Million - $1.9 Million	14,384 Added 89900.0%	14,400 $1.9 Million
Q2 2023 Jul 25, 2023	SELL	$108.66 - $117.41 $922,306 - $996,576	-8,488 Reduced 99.81%	16 $1,000
Q1 2023 May 22, 2023	BUY	$108.43 - $117.74 $919,377 - $998,317	8,479 Added 33916.0%	8,504 $978,000
Q4 2022 Feb 07, 2023	BUY	$93.07 - $114.11 $93 - $114	1 Added 4.17%	25 $2,000
Q2 2022 Aug 30, 2022	SELL	$93.66 - $112.65 $374 - $450	-4 Reduced 14.29%	24 $2,000
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $2,766 - $3,162	28 New	28 $3,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Raleigh Capital Management Inc. Ishares Tr Transaction History