Bray Capital Advisors Ishares Inc Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Ishares Inc stock. As of the latest transaction made, Bray Capital Advisors holds 80,656 shares of IEMG stock, worth $4.33 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

80,656

Previous 85,762 5.95%

Holding current value

$4.33 Million

Previous $4.59 Million 5.75%

% of portfolio

1.1%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$53.64 - $53.64 $273,885 - $273,885	-5,106 Reduced 5.95%	80,656 $4.33 Million
Q2 2024 Jul 31, 2024	SELL	$50.02 - $54.95 $120,848 - $132,759	-2,416 Reduced 2.74%	85,762 $4.59 Million
Q1 2024 Apr 30, 2024	BUY	$47.6 - $51.96 $62,118 - $67,807	1,305 Added 1.5%	88,178 $4.55 Million
Q4 2023 Jan 29, 2024	SELL	$45.74 - $50.64 $78,947 - $87,404	-1,726 Reduced 1.95%	86,873 $4.39 Million
Q3 2023 Oct 27, 2023	BUY	$47.36 - $52.23 $82,832 - $91,350	1,749 Added 2.01%	88,599 $4.22 Million
Q2 2023 Jul 28, 2023	SELL	$47.35 - $50.88 $4,877 - $5,240	-103 Reduced 0.12%	86,850 $4.28 Million
Q1 2023 Apr 28, 2023	BUY	$46.2 - $52.12 $239,177 - $269,825	5,177 Added 6.33%	86,953 $4.24 Million
Q4 2022 Jan 20, 2023	SELL	$44.28 - $48.68 $2.45 Million - $2.69 Million	-55,285 Reduced 40.34%	81,776 $0
Q3 2022 Nov 21, 2022	BUY	$44.37 - $50.42 $37,048 - $42,100	835 Added 0.61%	137,061 $5.89 Million
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $3,634 - $4,308	75 Added 0.06%	136,226 $6.68 Million
Q1 2022 May 03, 2022	BUY	$51.27 - $62.07 $428,771 - $519,091	8,363 Added 6.54%	136,151 $7.56 Million
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $395,645 - $439,393	-6,825 Reduced 5.07%	127,788 $7.65 Million
Q3 2021 Oct 28, 2021	BUY	$60.55 - $66.68 $35,179 - $38,741	581 Added 0.43%	134,613 $8.31 Million
Q2 2021 Jul 28, 2021	BUY	$63.17 - $68.14 $222,042 - $239,512	3,515 Added 2.69%	134,032 $8.98 Million
Q1 2021 May 03, 2021	BUY	$62.41 - $69.46 $353,802 - $393,768	5,669 Added 4.54%	130,517 $8.4 Million
Q4 2020 Jan 28, 2021	BUY	$52.65 - $62.1 $255,879 - $301,806	4,860 Added 4.05%	124,848 $7.75 Million
Q3 2020 Oct 30, 2020	BUY	$48.22 - $54.44 $44,362 - $50,084	920 Added 0.77%	119,988 $6.34 Million
Q2 2020 Jul 28, 2020	BUY	$38.83 - $49.26 $43,683 - $55,417	1,125 Added 0.95%	119,068 $5.67 Million
Q1 2020 May 01, 2020	BUY	$36.22 - $55.44 $1.1 Million - $1.69 Million	30,403 Added 34.73%	117,943 $4.77 Million
Q4 2019 Jan 31, 2020	SELL	$48.38 - $53.99 $939,539 - $1.05 Million	-19,420 Reduced 18.16%	87,540 $4.71 Million
Q3 2019 Oct 29, 2019	BUY	$46.63 - $52.12 $8,160 - $9,121	175 Added 0.16%	106,960 $5.24 Million
Q2 2019 Jul 29, 2019	BUY	$48.09 - $53.71 $412,131 - $460,294	8,570 Added 8.73%	106,785 $5.49 Million
Q1 2019 Apr 30, 2019	BUY	$46.41 - $52.64 $827,954 - $939,097	17,840 Added 22.2%	98,215 $5.08 Million
Q4 2018 Feb 15, 2019	BUY	$45.85 - $51.77 $541,947 - $611,921	11,820 Added 17.24%	80,375 $3.79 Million
Q3 2018 Oct 31, 2018	BUY	$49.8 - $54.37 $927,276 - $1.01 Million	18,620 Added 37.29%	68,555 $3.55 Million
Q2 2018 Jul 31, 2018	SELL	$51.25 - $58.27 $8,968 - $10,197	-175 Reduced 0.35%	49,935 $2.62 Million
Q1 2018 May 04, 2018	SELL	$55.19 - $62.69 $154,532 - $175,532	-2,800 Reduced 5.29%	50,110 $2.93 Million
Q4 2017 Feb 02, 2018	SELL	$54.04 - $57.63 $24,372 - $25,991	-451 Reduced 0.85%	52,910 $3.01 Million
Q3 2017 Nov 01, 2017	BUY	$53.38 - $55.25 $2.85 Million - $2.95 Million	53,361	53,361 $2.88 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bray Capital Advisors with notifications on news.

Account

Bray Capital Advisors Ishares Inc Transaction History