Raleigh Capital Management Inc. Ishares Msci Usa Quality Facto Transaction History

Raleigh Capital Management Inc.

$247 Million
Q3 2025

A detailed history of Raleigh Capital Management Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 10,308 shares of QUAL stock, worth $2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

10,308

Previous 12,226 15.69%

Holding current value

$2 Million

Previous $2.24 Million 10.34%

% of portfolio

0.81%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$182.33 - $194.5 $349,708 - $373,051	-1,918 Reduced 15.69%	10,308 $2 Million
Q2 2025 Jul 17, 2025	BUY	$152.42 - $182.82 $29,417 - $35,284	193 Added 1.6%	12,226 $2.24 Million
Q1 2025 Apr 29, 2025	BUY	$168.16 - $186.21 $267,710 - $296,446	1,592 Added 15.25%	12,033 $2.06 Million
Q4 2024 Jan 17, 2025	BUY	$176.42 - $186.91 $27,521 - $29,157	156 Added 1.52%	10,441 $1.86 Million
Q3 2024 Oct 21, 2024	BUY	$162.64 - $179.3 $30,251 - $33,349	186 Added 1.84%	10,285 $1.84 Million

Q2 2024 Jul 31, 2024	SELL	$154.56 - $173.19 $783,928 - $878,419	-5,072 Reduced 33.43%	10,099 $1.72 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $198,274 - $226,818	1,371 Added 9.93%	15,171 $2.49 Million
Q4 2023 Feb 21, 2024	SELL	$127.66 - $147.99 $13,404 - $15,538	-105 Reduced 0.76%	13,800 $2.03 Million
Q3 2023 Dec 06, 2023	SELL	$130.77 - $139.97 $420,294 - $449,863	-3,214 Reduced 18.77%	13,905 $1.83 Million
Q2 2023 Jul 25, 2023	SELL	$121.98 - $134.87 $17,199 - $19,016	-141 Reduced 0.82%	17,119 $2.31 Million
Q1 2023 May 22, 2023	BUY	$113.23 - $126.2 $1.95 Million - $2.18 Million	17,260 New	17,260 $2.14 Million
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $19,150 - $22,501	-155 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$130.89 - $146.3 $20,287 - $22,676	155 New	155 $23,000

Others Institutions Holding QUAL

# of Institutions

1,685

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Raleigh Capital Management Inc. Ishares Msci Usa Quality Facto Transaction History