Bray Capital Advisors Ishares Core S&P Mid Cap ETF Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$226.3 - $267.93 $116,091 - $137,448	-513 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$187.77 - $230.69 $42,248 - $51,905	-225 Reduced 30.49%	513 $118,000
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $25,466 - $28,687	-146 Reduced 16.52%	738 $137,000
Q2 2020 Jul 28, 2020	SELL	$133.18 - $194.42 $60,863 - $88,849	-457 Reduced 34.08%	884 $157,000
Q4 2019 Jan 31, 2020	BUY	$185.78 - $206.16 $32,139 - $35,665	173 Added 14.81%	1,341 $276,000
Q1 2019 Apr 30, 2019	BUY	$162.83 - $193.4 $5,536 - $6,575	34 Added 3.0%	1,168 $221,000
Q4 2018 Feb 15, 2019	BUY	$156.48 - $199.76 $5,789 - $7,391	37 Added 3.37%	1,134 $188,000
Q2 2018 Jul 31, 2018	BUY	$183.17 - $200.64 $29,307 - $32,102	160 Added 17.08%	1,097 $214,000
Q1 2018 May 04, 2018	BUY	$179.89 - $199.21 $168,556 - $186,659	937 New	937 $176,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.7 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.08 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.99 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.58 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.38 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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