Raleigh Capital Management Inc. Ishares Tr Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 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 1,307 shares of IXUS stock, worth $86,667. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,307

Previous 1,307 -0.0%

Holding current value

$86,667

Previous $88,000 6.82%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$65.1 - $70.07 $1,302 - $1,401	20 Added 1.55%	1,307 $88,000
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	$50.56 - $60.03 $10,920 - $12,966	-216 Reduced 5.71%	3,565 $206,000
Q3 2022 Nov 09, 2022	SELL	$50.92 - $60.43 $47,406 - $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

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Raleigh Capital Management Inc. Ishares Tr Transaction History