Raleigh Capital Management Inc. Ishares Core S&P Total U.S. St Transaction History

Raleigh Capital Management Inc.

$229 Million
Q1 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 7,855 shares of ITOT stock, worth $949,983. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,855

Previous 8,552 8.15%

Holding current value

$949,983

Previous $899,000 0.67%

% of portfolio

0.4%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $71,902 - $80,364	-697 Reduced 8.15%	7,855 $905,000
Q4 2023 Feb 21, 2024	BUY	$90.04 - $105.69 $770,022 - $903,860	8,552 New	8,552 $899,000
Q2 2023 Jul 25, 2023	BUY	$89.03 - $97.84 $176,991 - $194,505	1,988 Added 34.27%	7,789 $762,000
Q1 2023 May 22, 2023	BUY	$84.12 - $93.15 $487,980 - $540,363	5,801 New	5,801 $525,000
Q3 2022 Nov 09, 2022	SELL	$82.01 - $95.9 $824,364 - $963,986	-10,052 Reduced 99.03%	98 $8,000

Q2 2022 Aug 30, 2022	BUY	$80.96 - $102.19 $35,703 - $45,065	441 Added 4.54%	10,150 $936,000
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $273,219 - $315,894	2,935 Added 43.33%	9,709 $980,000
Q4 2021 Feb 16, 2022	BUY	$98.24 - $107.61 $665,477 - $728,950	6,774 New	6,774 $725,000

Others Institutions Holding ITOT

# of Institutions

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Raleigh Capital Management Inc. Ishares Core S&P Total U.S. St Transaction History