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

Raleigh Capital Management Inc.

$229 Million
Q1 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 14,978 shares of IVV stock, worth $8.3 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

14,978

Previous 19,086 21.52%

Holding current value

$8.3 Million

Previous $9.12 Million 13.62%

% of portfolio

3.44%

Previous 4.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $1.93 Million - $2.16 Million	-4,108 Reduced 21.52%	14,978 $7.87 Million
Q4 2023 Feb 21, 2024	BUY	$412.55 - $479.0 $447,616 - $519,715	1,085 Added 6.03%	19,086 $9.12 Million
Q3 2023 Dec 06, 2023	BUY	$427.76 - $460.18 $802,050 - $862,837	1,875 Added 11.63%	18,001 $7.73 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $405,763 - $445,264	-999 Reduced 5.83%	16,126 $7.19 Million
Q1 2023 May 22, 2023	SELL	$381.13 - $418.66 $48,403 - $53,169	-127 Reduced 0.74%	17,125 $7.04 Million

Q4 2022 Feb 07, 2023	SELL	$374.51 - $409.32 $196,243 - $214,483	-524 Reduced 2.95%	17,252 $6.63 Million
Q3 2022 Nov 09, 2022	BUY	$371.42 - $432.04 $93,597 - $108,874	252 Added 1.44%	17,776 $6.38 Million
Q2 2022 Aug 30, 2022	SELL	$366.99 - $458.8 $876,739 - $1.1 Million	-2,389 Reduced 12.0%	17,524 $6.64 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $8.32 Million - $9.56 Million	19,913 New	19,913 $9.03 Million

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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