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 2,979 shares of MBB stock, worth $272,399. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,979

Previous 2,119 40.59%

Holding current value

$272,399

Previous $194,000 46.91%

% of portfolio

0.11%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.85 - $96.66 $78,131 - $83,127	860 Added 40.59%	2,979 $285,000
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	$88.67 - $95.44 $223,803 - $240,890	2,524 Added 367.93%	3,210 $297,000
Q3 2022 Nov 09, 2022	SELL	$90.51 - $100.53 $17,196 - $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

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Raleigh Capital Management Inc. Ishares Tr Transaction History