Bray Capital Advisors Ishares Tr Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Ishares Tr stock. As of the latest transaction made, Bray Capital Advisors holds 55,860 shares of IEFA stock, worth $4.01 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

55,860

Previous 64,289 13.11%

Holding current value

$4.01 Million

Previous $4.67 Million 6.64%

% of portfolio

1.11%

Previous 1.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$70.09 - $78.74 $590,788 - $663,699	-8,429 Reduced 13.11%	55,860 $4.36 Million
Q2 2024 Jul 31, 2024	SELL	$70.77 - $76.19 $186,337 - $200,608	-2,633 Reduced 3.93%	64,289 $4.67 Million
Q1 2024 Apr 30, 2024	BUY	$68.14 - $74.43 $94,510 - $103,234	1,387 Added 2.12%	66,922 $4.97 Million
Q4 2023 Jan 29, 2024	SELL	$61.3 - $70.47 $563,530 - $647,830	-9,193 Reduced 12.3%	65,535 $4.61 Million
Q3 2023 Oct 27, 2023	BUY	$64.04 - $69.58 $217,800 - $236,641	3,401 Added 4.77%	74,728 $4.81 Million
Q2 2023 Jul 28, 2023	SELL	$66.03 - $69.1 $95,479 - $99,918	-1,446 Reduced 1.99%	71,327 $4.81 Million
Q1 2023 Apr 28, 2023	BUY	$62.17 - $67.7 $53,279 - $58,018	857 Added 1.19%	72,773 $4.86 Million
Q4 2022 Jan 20, 2023	SELL	$52.35 - $63.65 $240,757 - $292,726	-4,599 Reduced 6.01%	71,916 $0
Q3 2022 Nov 21, 2022	BUY	$52.32 - $63.1 $43,164 - $52,057	825 Added 1.09%	76,515 $4.03 Million
Q2 2022 Aug 01, 2022	BUY	$57.91 - $70.46 $28,723 - $34,948	496 Added 0.66%	75,690 $4.45 Million
Q1 2022 May 03, 2022	SELL	$63.26 - $75.48 $39,600 - $47,250	-626 Reduced 0.83%	75,194 $5.23 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $220,336 - $236,779	3,045 Added 4.18%	75,820 $5.66 Million
Q3 2021 Oct 28, 2021	BUY	$72.98 - $78.2 $128,444 - $137,632	1,760 Added 2.48%	72,775 $5.4 Million
Q2 2021 Jul 28, 2021	BUY	$73.11 - $77.88 $326,216 - $347,500	4,462 Added 6.7%	71,015 $5.32 Million
Q1 2021 May 03, 2021	BUY	$68.58 - $73.12 $867,879 - $925,333	12,655 Added 23.48%	66,553 $4.8 Million
Q4 2020 Jan 28, 2021	BUY	$58.13 - $69.71 $543,399 - $651,649	9,348 Added 20.98%	53,898 $3.72 Million
Q3 2020 Oct 30, 2020	BUY	$57.43 - $62.28 $145,585 - $157,879	2,535 Added 6.03%	44,550 $2.69 Million
Q2 2020 Jul 28, 2020	BUY	$47.43 - $60.75 $115,254 - $147,622	2,430 Added 6.14%	42,015 $2.4 Million
Q1 2020 May 01, 2020	BUY	$43.31 - $66.12 $286,712 - $437,714	6,620 Added 20.08%	39,585 $1.98 Million
Q4 2019 Jan 31, 2020	BUY	$59.36 - $65.51 $18,995 - $20,963	320 Added 0.98%	32,965 $2.15 Million
Q3 2019 Oct 29, 2019	BUY	$57.44 - $62.42 $1.04 Million - $1.13 Million	18,160 Added 125.37%	32,645 $1.99 Million
Q2 2019 Jul 29, 2019	SELL	$59.39 - $62.73 $14,550 - $15,368	-245 Reduced 1.66%	14,485 $889,000
Q1 2019 Apr 30, 2019	BUY	$54.44 - $61.46 $157,876 - $178,234	2,900 Added 24.51%	14,730 $895,000
Q4 2018 Feb 15, 2019	SELL	$53.06 - $64.19 $1.4 Million - $1.7 Million	-26,465 Reduced 69.11%	11,830 $651,000
Q3 2018 Oct 31, 2018	BUY	$61.82 - $65.16 $1.99 Million - $2.1 Million	32,200 Added 528.3%	38,295 $2.45 Million
Q1 2018 May 04, 2018	SELL	$64.18 - $70.84 $962 - $1,062	-15 Reduced 0.25%	6,095 $402,000
Q4 2017 Feb 02, 2018	SELL	$64.09 - $66.44 $48,580 - $50,361	-758 Reduced 11.04%	6,110 $404,000
Q3 2017 Nov 01, 2017	BUY	$62.19 - $64.17 $427,120 - $440,719	6,868	6,868 $441,000

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Bray Capital Advisors Ishares Tr Transaction History