Raleigh Capital Management Inc. Ishares Tr Transaction History

Raleigh Capital Management Inc.

$232 Million
Q2 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 2,119 shares of MBB stock, worth $203,042. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,119

Previous 2,120 0.05%

Holding current value

$203,042

Previous $195,000 0.51%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$89.41 - $92.64 $89 - $92	-1 Reduced 0.05%	2,119 $194,000
Q1 2024 May 13, 2024	SELL	$91.2 - $93.98 $43,593 - $44,922	-478 Reduced 18.4%	2,120 $195,000
Q4 2023 Feb 21, 2024	BUY	$85.82 - $94.55 $2,746 - $3,025	32 Added 1.25%	2,598 $244,000
Q3 2023 Dec 06, 2023	SELL	$88.51 - $93.81 $79,836 - $84,616	-902 Reduced 26.01%	2,566 $227,000
Q2 2023 Jul 25, 2023	SELL	$92.54 - $95.74 $25,448 - $26,328	-275 Reduced 7.35%	3,468 $323,000
Q1 2023 May 22, 2023	BUY	$91.7 - $96.45 $48,876 - $51,407	533 Added 16.6%	3,743 $354,000
Q4 2022 Feb 07, 2023	BUY	$89.89 - $95.44 $226,882 - $240,890	2,524 Added 367.93%	3,210 $297,000
Q3 2022 Nov 09, 2022	SELL	$92.36 - $100.53 $17,548 - $19,100	-190 Reduced 21.69%	686 $63,000
Q2 2022 Aug 30, 2022	BUY	$94.4 - $101.46 $1,699 - $1,826	18 Added 2.1%	876 $85,000
Q1 2022 May 12, 2022	BUY	$100.79 - $107.06 $86,477 - $91,857	858 New	858 $87,000

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raleigh Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raleigh Capital Management Inc. with notifications on news.

Account

Raleigh Capital Management Inc. Ishares Tr Transaction History