Raleigh Capital Management Inc. Ishares Tr Transaction History

Raleigh Capital Management Inc.

  • $229 Million
  • Q1 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 1,287 shares of IXUS stock, worth $88,326. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,287
Previous 3,896 66.97%
Holding current value
$88,326
Previous $252,000 65.48%
% of portfolio
0.04%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$62.39 - $67.92 $162,775 - $177,203
-2,609 Reduced 66.97%
1,287 $87,000
Q4 2023

Feb 21, 2024
BUY
$57.18 - $64.93 $35,909 - $40,776
628 Added 19.22%
3,896 $252,000
Q3 2023

Dec 06, 2023
BUY
$59.72 - $65.1 $1,552 - $1,692
26 Added 0.8%
3,268 $196,000
Q2 2023

Jul 25, 2023
BUY
$60.88 - $63.83 $4,078 - $4,276
67 Added 2.11%
3,242 $203,000
Q1 2023

May 22, 2023
SELL
$58.3 - $63.56 $22,737 - $24,788
-390 Reduced 10.94%
3,175 $196,000
Q4 2022

Feb 07, 2023
SELL
$54.27 - $60.03 $11,722 - $12,966
-216 Reduced 5.71%
3,565 $206,000
Q3 2022

Nov 09, 2022
SELL
$51.94 - $60.43 $48,356 - $56,260
-931 Reduced 19.76%
3,781 $193,000
Q2 2022

Aug 30, 2022
BUY
$56.25 - $67.81 $4,893 - $5,899
87 Added 1.88%
4,712 $269,000
Q1 2022

May 12, 2022
BUY
$61.54 - $72.2 $61,232 - $71,839
995 Added 27.41%
4,625 $308,000
Q4 2021

Feb 16, 2022
BUY
$68.64 - $74.15 $249,163 - $269,164
3,630 New
3,630 $258,000

Others Institutions Holding IXUS

# of Institutions
752
Shares Held
473M
Call Options Held
8.6K
Put Options Held
11.3K
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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