Raleigh Capital Management Inc. Ishares S&P 500 Growth ETF Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 21,285 shares of IVW stock, worth $2.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

21,285

Previous 22,934 7.19%

Holding current value

$2.2 Million

Previous $2.12 Million 3.96%

% of portfolio

0.8%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.77 - $97.13 $139,785 - $160,167	-1,649 Reduced 7.19%	21,285 $2.04 Million
Q2 2024 Jul 31, 2024	BUY	$79.31 - $93.31 $630,038 - $741,254	7,944 Added 53.0%	22,934 $2.12 Million
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $745,095 - $870,556	10,225 Added 214.59%	14,990 $1.27 Million
Q4 2023 Feb 21, 2024	SELL	$65.78 - $75.4 $3,289 - $3,770	-50 Reduced 1.04%	4,765 $357,000
Q3 2023 Dec 06, 2023	BUY	$68.05 - $72.66 $327,660 - $349,857	4,815 New	4,815 $329,000
Q3 2022 Nov 09, 2022	BUY	$57.85 - $71.43 $44,023 - $54,358	761 New	761 $44,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Raleigh Capital Management Inc. Ishares S&P 500 Growth ETF Transaction History