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

Raleigh Capital Management Inc.

$255 Million
Q3 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 6,192 shares of ITOT stock, worth $803,659. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,192

Previous 6,829 9.33%

Holding current value

$803,659

Previous $811,000 4.19%

% of portfolio

0.3%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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