Raleigh Capital Management Inc. Ishares Tr Transaction History

Raleigh Capital Management Inc.

$253 Million
Q4 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 247 shares of ITA stock, worth $38,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares

247

Previous 8,666 97.15%

Holding current value

$38,428

Previous $1.3 Million 97.3%

% of portfolio

0.01%

Previous 0.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$144.31 - $157.31 $1.21 Million - $1.32 Million	-8,419 Reduced 97.15%	247 $35,000
Q3 2024 Oct 21, 2024	BUY	$131.58 - $149.64 $1.11 Million - $1.26 Million	8,419 Added 3408.5%	8,666 $1.3 Million
Q2 2024 Jul 31, 2024	SELL	$127.05 - $137.39 $1.8 Million - $1.94 Million	-14,153 Reduced 98.28%	247 $32,000
Q1 2024 May 13, 2024	BUY	$119.3 - $131.93 $1.72 Million - $1.9 Million	14,384 Added 89900.0%	14,400 $1.9 Million
Q2 2023 Jul 25, 2023	SELL	$108.66 - $117.41 $922,306 - $996,576	-8,488 Reduced 99.81%	16 $1,000
Q1 2023 May 22, 2023	BUY	$108.43 - $117.74 $919,377 - $998,317	8,479 Added 33916.0%	8,504 $978,000
Q4 2022 Feb 07, 2023	BUY	$93.07 - $114.11 $93 - $114	1 Added 4.17%	25 $2,000
Q2 2022 Aug 30, 2022	SELL	$93.66 - $112.65 $374 - $450	-4 Reduced 14.29%	24 $2,000
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $2,766 - $3,162	28 New	28 $3,000

Others Institutions Holding ITA

# of Institutions

708

Shares Held

18.6M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raleigh Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raleigh Capital Management Inc. with notifications on news.

Account

Raleigh Capital Management Inc. Ishares Tr Transaction History