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

Raleigh Capital Management Inc.

$253 Million
Q4 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 378 shares of IJR stock, worth $43,696. This represents 0.02% of its overall portfolio holdings.

Number of Shares

378

Previous 380 0.53%

Holding current value

$43,696

Previous $44,000 2.27%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$113.92 - $127.38 $227 - $254	-2 Reduced 0.53%	378 $43,000
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $1,266 - $1,420	12 Added 3.26%	380 $44,000
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $204 - $221	2 Added 0.55%	368 $39,000
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $39,200 - $42,329	-383 Reduced 51.13%	366 $40,000
Q4 2023 Feb 21, 2024	BUY	$87.61 - $110.11 $8,936 - $11,231	102 Added 15.77%	749 $81,000
Q3 2023 Dec 07, 2023	BUY	$92.9 - $105.16 $2,787 - $3,154	30 Added 4.86%	647 $61,000
Q3 2023 Dec 06, 2023	SELL	$92.9 - $105.16 $1,579 - $1,787	-17 Reduced 2.68%	617 $58,000
Q2 2023 Jul 25, 2023	SELL	$91.14 - $99.81 $10,845 - $11,877	-119 Reduced 15.8%	634 $63,000
Q1 2023 May 22, 2023	SELL	$92.27 - $107.68 $395,838 - $461,947	-4,290 Reduced 85.07%	753 $72,000
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $171,230 - $196,293	-1,922 Reduced 27.6%	5,043 $477,000
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $393,246 - $481,167	4,518 Added 184.63%	6,965 $607,000
Q2 2022 Aug 30, 2022	SELL	$89.03 - $109.02 $620,093 - $759,324	-6,965 Reduced 74.0%	2,447 $227,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $963,035 - $1.1 Million	9,412 New	9,412 $1.02 Million

Others Institutions Holding IJR

# of Institutions

2,738

Shares Held

529M

Call Options Held

947K

Put Options Held

622K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Raleigh Capital Management Inc. Ishares Core S&P Sm Cap ETF Transaction History