Bray Capital Advisors Ishares Trust Ishares 5 10 Yea Transaction History

Bray Capital Advisors

$353 Million
Q4 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 92,385 shares of IGIB stock, worth $4.92 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

92,385

Previous 91,315 1.17%

Holding current value

$4.92 Million

Previous $4.91 Million 3.0%

% of portfolio

1.35%

Previous 1.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$51.33 - $53.74 $54,923 - $57,501	1,070 Added 1.17%	92,385 $4.76 Million
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	$47.0 - $50.83 $65,095 - $70,399	-1,385 Reduced 34.32%	2,650 $0
Q3 2022 Nov 21, 2022	SELL	$47.86 - $52.82 $201,012 - $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

729

Shares Held

228M

Call Options Held

23.8K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Bray Capital Advisors Ishares Trust Ishares 5 10 Yea Transaction History