Bray Capital Advisors Ishares Russell 2000 ETF Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bray Capital Advisors holds 40,468 shares of IWM stock, worth $8.98 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

40,468

Previous 42,783 5.41%

Holding current value

$8.98 Million

Previous $8.68 Million 2.97%

% of portfolio

2.27%

Previous 2.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$200.87 - $224.6 $465,014 - $519,949	-2,315 Reduced 5.41%	40,468 $8.94 Million
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $36,253 - $39,374	-188 Reduced 0.44%	42,783 $8.68 Million
Q1 2024 Apr 30, 2024	BUY	$189.48 - $210.3 $57,033 - $63,300	301 Added 0.71%	42,971 $9.04 Million
Q4 2023 Jan 29, 2024	SELL	$162.21 - $204.82 $378,598 - $478,049	-2,334 Reduced 5.19%	42,670 $8.56 Million
Q3 2023 Oct 27, 2023	BUY	$174.36 - $198.71 $8,020 - $9,140	46 Added 0.1%	45,004 $7.95 Million
Q2 2023 Jul 28, 2023	SELL	$170.4 - $187.93 $3.63 Million - $4 Million	-21,277 Reduced 32.12%	44,958 $8.42 Million
Q1 2023 Apr 28, 2023	SELL	$170.25 - $198.32 $61,290 - $71,395	-360 Reduced 0.54%	66,235 $11.8 Million
Q4 2022 Jan 20, 2023	SELL	$166.81 - $188.05 $783,339 - $883,082	-4,696 Reduced 6.59%	66,595 $0
Q3 2022 Nov 21, 2022	SELL	$164.17 - $201.07 $9,029 - $11,058	-55 Reduced 0.08%	71,291 $11.8 Million
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $126,858 - $160,922	774 Added 1.1%	71,346 $12.1 Million
Q1 2022 May 03, 2022	BUY	$191.52 - $225.32 $111,273 - $130,910	581 Added 0.83%	70,572 $14.5 Million
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $267,483 - $305,868	-1,261 Reduced 1.77%	69,991 $15.6 Million
Q3 2021 Oct 28, 2021	BUY	$211.73 - $231.39 $104,171 - $113,843	492 Added 0.7%	71,252 $15.6 Million
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $211,850 - $232,890	-1,000 Reduced 1.39%	70,760 $16.2 Million
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $158,476 - $191,989	819 Added 1.15%	71,760 $15.9 Million
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $305,425 - $399,673	2,007 Added 2.91%	70,941 $13.9 Million
Q3 2020 Oct 30, 2020	BUY	$139.07 - $158.46 $184,545 - $210,276	1,327 Added 1.96%	68,934 $10.3 Million
Q2 2020 Jul 28, 2020	BUY	$104.62 - $153.09 $159,859 - $233,921	1,528 Added 2.31%	67,607 $9.68 Million
Q1 2020 May 01, 2020	BUY	$99.9 - $169.53 $2.33 Million - $3.95 Million	23,319 Added 54.53%	66,079 $7.56 Million
Q4 2019 Jan 31, 2020	SELL	$146.46 - $166.68 $2.49 Million - $2.84 Million	-17,035 Reduced 28.49%	42,760 $7.08 Million
Q3 2019 Oct 29, 2019	BUY	$144.85 - $157.9 $187,580 - $204,480	1,295 Added 2.21%	59,795 $9.05 Million
Q2 2019 Jul 29, 2019	BUY	$145.86 - $160.71 $544,932 - $600,412	3,736 Added 6.82%	58,500 $9.1 Million
Q1 2019 Apr 30, 2019	BUY	$132.25 - $158.24 $1.89 Million - $2.27 Million	14,320 Added 35.41%	54,764 $8.38 Million
Q4 2018 Feb 15, 2019	SELL	$125.88 - $166.33 $1.25 Million - $1.65 Million	-9,949 Reduced 19.74%	40,444 $5.42 Million
Q3 2018 Oct 31, 2018	SELL	$164.2 - $173.02 $133,330 - $140,492	-812 Reduced 1.59%	50,393 $8.49 Million
Q2 2018 Jul 31, 2018	SELL	$148.13 - $169.97 $100,876 - $115,749	-681 Reduced 1.31%	51,205 $8.39 Million
Q1 2018 May 04, 2018	BUY	$145.44 - $159.96 $470,498 - $517,470	3,235 Added 6.65%	51,886 $7.88 Million
Q4 2017 Feb 02, 2018	BUY	$145.63 - $154.3 $752,178 - $796,959	5,165 Added 11.88%	48,651 $7.42 Million
Q3 2017 Nov 01, 2017	BUY	$144.61 - $148.18 $6.29 Million - $6.44 Million	43,486	43,486 $6.44 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Bray Capital Advisors Ishares Russell 2000 ETF Transaction History