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

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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Bray Capital Advisors Ishares Inc Transaction History