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

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bray Capital Advisors holds 455 shares of IJR stock, worth $53,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

455

Previous 455 -0.0%

Holding current value

$53,530

Previous $49,000 2.04%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $19,376 - $22,612	-210 Reduced 31.58%	455 $43,000
Q3 2022 Nov 21, 2022	BUY	$88.85 - $106.5 $14,660 - $17,572	165 Added 33.0%	665 $58,000
Q2 2020 Jul 28, 2020	SELL	$50.99 - $75.55 $53,284 - $78,949	-1,045 Reduced 67.64%	500 $34,000
Q1 2020 May 01, 2020	SELL	$49.11 - $85.52 $46,900 - $81,671	-955 Reduced 38.2%	1,545 $87,000
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $93,284 - $110,810	1,365 Added 120.26%	2,500 $193,000

Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $41,363 - $54,571	635 Added 127.0%	1,135 $79,000
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $36,675 - $40,180	500 New	500 $39,000

Others Institutions Holding IJR

# of Institutions

2,442

Shares Held

478M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History