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 6,192 shares of ITOT stock, worth $814,248. This represents 0.3% of its overall portfolio holdings.

Number of Shares
6,192
Previous 6,829 9.33%
Holding current value
$814,248
Previous $811,000 4.19%
% of portfolio
0.3%
Previous 0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$113.41 - $125.62 $72,242 - $80,019
-637 Reduced 9.33%
6,192 $777,000
Q2 2024

Jul 31, 2024

SELL
$108.78 - $119.23 $111,608 - $122,329
-1,026 Reduced 13.06%
6,829 $811,000
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
$79.54 - $95.9 $799,536 - $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

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


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