Bray Capital Advisors Ishares Trust Ishares 5 10 Yea Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Bray Capital Advisors holds 91,315 shares of IGIB stock, worth $4.71 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

91,315

Previous 63,975 42.74%

Holding current value

$4.71 Million

Previous $3.33 Million 41.64%

% of portfolio

1.24%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$50.83 - $52.07 $1.39 Million - $1.42 Million	27,340 Added 42.74%	91,315 $4.71 Million
Q4 2023 Jan 29, 2024	BUY	$47.27 - $52.23 $2.43 Million - $2.68 Million	51,350 Added 406.73%	63,975 $3.33 Million
Q3 2023 Oct 27, 2023	SELL	$48.57 - $50.82 $2.04 Million - $2.13 Million	-41,900 Reduced 76.85%	12,625 $614,000
Q2 2023 Jul 28, 2023	BUY	$50.09 - $51.62 $2.62 Million - $2.7 Million	52,400 Added 2465.88%	54,525 $2.76 Million
Q1 2023 Apr 28, 2023	SELL	$49.38 - $52.0 $25,924 - $27,300	-525 Reduced 19.81%	2,125 $108,000

Q4 2022 Jan 20, 2023	SELL	$47.65 - $50.83 $65,995 - $70,399	-1,385 Reduced 34.32%	2,650 $0
Q3 2022 Nov 21, 2022	SELL	$49.05 - $52.82 $206,010 - $221,844	-4,200 Reduced 51.0%	4,035 $195,000
Q2 2022 Aug 01, 2022	SELL	$49.95 - $54.8 $74,675 - $81,926	-1,495 Reduced 15.36%	8,235 $420,000
Q1 2022 May 03, 2022	SELL	$54.28 - $58.95 $119,416 - $129,690	-2,200 Reduced 18.44%	9,730 $534,000
Q4 2021 Jan 31, 2022	SELL	$58.91 - $60.23 $2,945 - $3,011	-50 Reduced 0.42%	11,930 $707,000
Q3 2021 Oct 28, 2021	SELL	$60.06 - $61.16 $1,501 - $1,529	-25 Reduced 0.21%	11,980 $720,000
Q1 2020 May 01, 2020	SELL	$50.43 - $60.2 $42,613 - $50,869	-845 Reduced 6.58%	12,005 $659,000
Q4 2019 Jan 31, 2020	BUY	$57.47 - $58.27 $192,524 - $195,204	3,350 Added 35.26%	12,850 $745,000
Q3 2019 Oct 29, 2019	BUY	$56.54 - $58.42 $139,653 - $144,297	2,470 Added 35.14%	9,500 $550,000
Q2 2019 Jul 29, 2019	SELL	$54.67 - $56.95 $37,066 - $38,612	-678 Reduced 8.8%	7,030 $400,000
Q1 2019 Apr 30, 2019	SELL	$52.5 - $55.17 $3,990 - $4,192	-76 Reduced 0.98%	7,708 $425,000
Q4 2018 Feb 15, 2019	BUY	$52.01 - $52.96 $236,125 - $240,438	4,540 Added 139.95%	7,784 $408,000
Q3 2018 Oct 31, 2018	SELL	$52.89 - $53.58 $464,268 - $470,325	-8,778 Reduced 73.02%	3,244 $172,000
Q2 2018 Jul 31, 2018	SELL	$52.87 - $53.52 $426,396 - $431,638	-8,065 Reduced 40.15%	12,022 $1.28 Million
Q1 2018 May 04, 2018	SELL	$53.35 - $54.55 $117,370 - $120,010	-2,200 Reduced 9.87%	20,087 $2.15 Million
Q3 2017 Nov 01, 2017	BUY	$55.06 - $55.15 $1.23 Million - $1.23 Million	22,287	22,287 $2.46 Million

Others Institutions Holding IGIB

# of Institutions

575

Shares Held

199M

Call Options Held

37.6K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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 Trust Ishares 5 10 Yea Transaction History