Raleigh Capital Management Inc. Ishares S&P 500 Value ETF Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 5,771 shares of IVE stock, worth $1.19 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,771

Previous 5,839 1.16%

Holding current value

$1.19 Million

Previous $1.06 Million 7.06%

% of portfolio

0.45%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$181.06 - $197.17 $12,312 - $13,407	-68 Reduced 1.16%	5,771 $1.14 Million
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $14,126 - $14,936	-80 Reduced 1.35%	5,839 $1.06 Million
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $881,626 - $962,631	5,153 Added 672.72%	5,919 $1.11 Million
Q4 2023 Feb 21, 2024	SELL	$147.64 - $174.21 $1,181 - $1,393	-8 Reduced 1.03%	766 $133,000
Q3 2023 Dec 06, 2023	BUY	$153.33 - $166.75 $1,226 - $1,334	8 Added 1.04%	774 $119,000
Q1 2023 May 22, 2023	BUY	$144.21 - $159.47 $576 - $637	4 Added 0.52%	766 $116,000
Q4 2022 Feb 07, 2023	SELL	$129.68 - $151.79 $45,906 - $53,733	-354 Reduced 31.72%	762 $110,000
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $46,652 - $54,798	363 Added 48.21%	1,116 $143,000
Q2 2022 Aug 30, 2022	BUY	$133.27 - $158.52 $399 - $475	3 Added 0.4%	753 $104,000
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $110,595 - $119,295	750 New	750 $117,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Raleigh Capital Management Inc. Ishares S&P 500 Value ETF Transaction History