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 3,905 shares of IFRA stock, worth $181,152. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,905

Previous 3,927 0.56%

Holding current value

$181,152

Previous $165,000 10.91%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.55 - $46.97 $914 - $1,033	-22 Reduced 0.56%	3,905 $183,000
Q2 2024 Jul 31, 2024	SELL	$41.22 - $44.87 $7,048 - $7,672	-171 Reduced 4.17%	3,927 $165,000
Q1 2024 May 13, 2024	SELL	$38.14 - $43.36 $13,349 - $15,176	-350 Reduced 7.87%	4,098 $177,000
Q4 2023 Feb 21, 2024	BUY	$34.58 - $40.63 $9,889 - $11,620	286 Added 6.87%	4,448 $179,000
Q3 2023 Dec 07, 2023	BUY	$36.59 - $40.45 $2,268 - $2,507	62 Added 1.51%	4,162 $152,000
Q3 2023 Dec 06, 2023	SELL	$36.59 - $40.45 $54,189 - $59,906	-1,481 Reduced 26.54%	4,100 $150,000
Q2 2023 Jul 25, 2023	SELL	$35.99 - $39.08 $13,280 - $14,420	-369 Reduced 6.2%	5,581 $218,000
Q1 2023 May 22, 2023	SELL	$35.21 - $39.8 $8,415 - $9,512	-239 Reduced 3.86%	5,950 $222,000
Q4 2022 Feb 07, 2023	SELL	$32.43 - $38.16 $17,512 - $20,606	-540 Reduced 8.02%	6,189 $224,000
Q3 2022 Nov 09, 2022	SELL	$32.24 - $39.24 $65,866 - $80,167	-2,043 Reduced 23.29%	6,729 $217,000
Q2 2022 Aug 30, 2022	BUY	$32.87 - $39.92 $288,335 - $350,178	8,772 New	8,772 $299,000

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Raleigh Capital Management Inc. Ishares Tr Transaction History