Raleigh Capital Management Inc. Ishares Core Total Usd Bond Ma Transaction History

Raleigh Capital Management Inc.

$253 Million
Q4 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 19,383 shares of IUSB stock, worth $884,252. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,383

Previous 20,968 7.56%

Holding current value

$884,252

Previous $988,000 11.34%

% of portfolio

0.35%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$45.07 - $47.1 $71,435 - $74,653	-1,585 Reduced 7.56%	19,383 $876,000
Q3 2024 Oct 21, 2024	BUY	$44.83 - $47.42 $171,698 - $181,618	3,830 Added 22.35%	20,968 $988,000
Q2 2024 Jul 31, 2024	SELL	$44.3 - $45.58 $47,976 - $49,363	-1,083 Reduced 5.94%	17,138 $774,000
Q1 2024 May 13, 2024	BUY	$45.02 - $46.27 $303,164 - $311,582	6,734 Added 58.62%	18,221 $830,000
Q4 2023 Feb 21, 2024	SELL	$42.6 - $46.25 $114,807 - $124,643	-2,695 Reduced 19.0%	11,487 $529,000
Q3 2023 Dec 06, 2023	SELL	$43.62 - $45.64 $62,812 - $65,721	-1,440 Reduced 9.22%	14,182 $620,000
Q2 2023 Jul 25, 2023	SELL	$45.12 - $46.45 $76,568 - $78,825	-1,697 Reduced 9.8%	15,622 $710,000
Q1 2023 May 22, 2023	BUY	$44.68 - $46.69 $75,241 - $78,625	1,684 Added 10.77%	17,319 $799,000
Q4 2022 Feb 07, 2023	SELL	$43.31 - $46.11 $15,634 - $16,645	-361 Reduced 2.26%	15,635 $702,000
Q3 2022 Nov 09, 2022	SELL	$44.1 - $48.01 $162,684 - $177,108	-3,689 Reduced 18.74%	15,996 $712,000
Q2 2022 Aug 30, 2022	SELL	$45.73 - $49.5 $114,828 - $124,294	-2,511 Reduced 11.31%	19,685 $922,000
Q1 2022 May 12, 2022	BUY	$49.13 - $52.58 $169,498 - $181,401	3,450 Added 18.4%	22,196 $1.1 Million
Q4 2021 Feb 16, 2022	BUY	$52.59 - $53.43 $985,852 - $1 Million	18,746 New	18,746 $992,000

Others Institutions Holding IUSB

# of Institutions

731

Shares Held

702M

Call Options Held

Put Options Held

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Raleigh Capital Management Inc. Ishares Core Total Usd Bond Ma Transaction History