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

Raleigh Capital Management Inc.

$229 Million
Q1 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 5,919 shares of IVE stock, worth $1.07 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,919

Previous 766 672.72%

Holding current value

$1.07 Million

Previous $133,000 730.83%

% of portfolio

0.48%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.72 - $151.79 $49,814 - $53,733	-354 Reduced 31.72%	762 $110,000

Q3 2022 Nov 09, 2022	BUY	$133.06 - $150.96 $48,300 - $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

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

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