Bray Capital Advisors Ishares Core S&P 500 ETF Transaction History

Bray Capital Advisors

$387 Million
Q2 2024

A detailed history of Bray Capital Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bray Capital Advisors holds 10,495 shares of IVV stock, worth $6.02 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

10,495

Previous 10,962 4.26%

Holding current value

$6.02 Million

Previous $5.76 Million 0.35%

% of portfolio

1.48%

Previous 1.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $232,346 - $256,681	-467 Reduced 4.26%	10,495 $5.74 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $118,329 - $132,483	-252 Reduced 2.25%	10,962 $5.76 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $24,753 - $28,740	60 Added 0.54%	11,214 $5.36 Million
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $154,421 - $166,124	361 Added 3.34%	11,154 $4.79 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $18,683 - $20,502	-46 Reduced 0.42%	10,793 $4.81 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $134,157 - $147,368	352 Added 3.36%	10,839 $4.46 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $302,135 - $345,466	-844 Reduced 7.45%	10,487 $0
Q3 2022 Nov 21, 2022	BUY	$358.65 - $432.04 $10,759 - $12,961	30 Added 0.27%	11,331 $4.06 Million
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $34,864 - $43,586	-95 Reduced 0.83%	11,301 $4.29 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $25,501 - $29,270	-61 Reduced 0.53%	11,396 $5.17 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $60,240 - $67,134	-140 Reduced 1.21%	11,457 $5.47 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $350,402 - $373,776	821 Added 7.62%	11,597 $5 Million
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $30,156 - $32,244	75 Added 0.7%	10,776 $4.63 Million
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $129,577 - $139,562	350 Added 3.38%	10,701 $4.26 Million
Q4 2020 Jan 28, 2021	SELL	$327.62 - $375.39 $63,558 - $72,825	-194 Reduced 1.84%	10,351 $3.89 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $112,563 - $129,685	361 Added 3.54%	10,545 $3.54 Million
Q2 2020 Jul 28, 2020	BUY	$246.8 - $324.4 $196,206 - $257,897	795 Added 8.47%	10,184 $3.15 Million
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $250,709 - $379,306	-1,116 Reduced 10.62%	9,389 $2.43 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $240,103 - $268,861	829 Added 8.57%	10,505 $3.4 Million
Q3 2019 Oct 29, 2019	BUY	$285.57 - $303.77 $304,132 - $323,515	1,065 Added 12.37%	9,676 $2.89 Million
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $9,396 - $10,064	34 Added 0.4%	8,611 $2.54 Million
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $22,088 - $25,791	90 Added 1.06%	8,577 $2.44 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $1.57 Million - $1.96 Million	-6,664 Reduced 43.98%	8,487 $2.14 Million
Q3 2018 Oct 31, 2018	BUY	$272.73 - $295.76 $89,455 - $97,009	328 Added 2.21%	15,151 $4.44 Million
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $259,728 - $281,451	1,002 Added 7.25%	14,823 $4.05 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $1.55 Million - $1.72 Million	5,963 Added 75.88%	13,821 $3.67 Million
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $118,096 - $126,233	465 Added 6.29%	7,858 $2.11 Million
Q3 2017 Nov 01, 2017	BUY	$246.18 - $253.1 $1.82 Million - $1.87 Million	7,393	7,393 $1.87 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Bray Capital Advisors Ishares Core S&P 500 ETF Transaction History