Bray Capital Advisors Ishares Tr Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Ishares Tr stock. As of the latest transaction made, Bray Capital Advisors holds 20,524 shares of IYJ stock, worth $2.85 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

20,524

Previous 20,524 -0.0%

Holding current value

$2.85 Million

Previous $2.45 Million 11.91%

% of portfolio

0.7%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$100.31 - $109.74 $30,093 - $32,922	-300 Reduced 1.44%	20,524 $2.07 Million
Q1 2023 Apr 28, 2023	BUY	$95.26 - $104.26 $28,578 - $31,278	300 Added 1.46%	20,824 $2.09 Million
Q1 2021 May 03, 2021	SELL	$93.24 - $105.87 $2,797 - $3,176	-30 Reduced 0.15%	20,524 $2.17 Million
Q4 2020 Jan 28, 2021	BUY	$81.66 - $97.19 $929,045 - $1.11 Million	11,377 Added 123.97%	20,554 $2 Million
Q3 2020 Oct 30, 2020	BUY	$74.42 - $87.03 $74,420 - $87,030	1,000 Added 12.23%	9,177 $1.53 Million
Q2 2020 Jul 28, 2020	BUY	$58.74 - $81.28 $464,046 - $642,112	7,900 Added 2851.99%	8,177 $1.23 Million
Q3 2019 Oct 29, 2019	SELL	$75.18 - $80.81 $16,539 - $17,778	-220 Reduced 44.27%	277 $44,000
Q1 2019 Apr 30, 2019	SELL	$62.56 - $76.42 $12,887 - $15,742	-206 Reduced 29.3%	497 $75,000
Q4 2018 Feb 15, 2019	SELL	$60.03 - $78.9 $120 - $157	-2 Reduced 0.28%	703 $90,000
Q3 2018 Oct 31, 2018	SELL	$71.72 - $79.5 $3,586 - $3,975	-50 Reduced 6.62%	705 $110,000
Q2 2018 Jul 31, 2018	SELL	$70.11 - $75.86 $1,402 - $1,517	-20 Reduced 2.58%	755 $108,000
Q1 2018 May 04, 2018	BUY	$70.82 - $79.05 $49,219 - $54,939	695 Added 868.75%	775 $113,000
Q3 2017 Nov 01, 2017	BUY	$68.93 - $69.27 $5,514 - $5,541	80	80 $11,000

Others Institutions Holding IYJ

# of Institutions

313

Shares Held

6.04M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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 Tr Transaction History