Raleigh Capital Management Inc. Ishares Tr Tips Bd ETF Transaction History

Raleigh Capital Management Inc.

$232 Million
Q2 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 579 shares of TIP stock, worth $63,365. This represents 0.03% of its overall portfolio holdings.

Number of Shares

579

Previous 550 5.27%

Holding current value

$63,365

Previous $59,000 3.39%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$105.01 - $107.23 $3,045 - $3,109	29 Added 5.27%	579 $61,000
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $2,853 - $2,917	-27 Reduced 4.68%	550 $59,000
Q4 2023 Feb 21, 2024	SELL	$102.12 - $107.97 $16,951 - $17,923	-166 Reduced 22.34%	577 $62,000
Q3 2023 Dec 06, 2023	BUY	$103.4 - $107.7 $28,021 - $29,186	271 Added 57.42%	743 $77,000
Q1 2023 May 22, 2023	SELL	$106.24 - $110.25 $16,785 - $17,419	-158 Reduced 25.08%	472 $52,000
Q4 2022 Feb 07, 2023	SELL	$104.91 - $110.18 $191,146 - $200,747	-1,822 Reduced 74.31%	630 $67,000
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $102,172 - $115,156	-974 Reduced 28.43%	2,452 $257,000
Q2 2022 Aug 30, 2022	BUY	$113.44 - $123.09 $161,652 - $175,403	1,425 Added 71.21%	3,426 $390,000
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $246,022 - $258,449	2,001 New	2,001 $249,000

Others Institutions Holding TIP

# of Institutions

1,133

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Raleigh Capital Management Inc. Ishares Tr Tips Bd ETF Transaction History