Bray Capital Advisors Ishares 0 5 Year Investment Gr Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	BUY	$47.87 - $49.29 $476,067 - $490,189	9,945 Added 568.29%	11,695 $567,000
Q1 2022 May 03, 2022	SELL	$49.19 - $51.02 $139,453 - $144,641	-2,835 Reduced 61.83%	1,750 $86,000
Q2 2021 Jul 28, 2021	SELL	$51.69 - $51.96 $2,998 - $3,013	-58 Reduced 1.25%	4,585 $238,000
Q1 2019 Apr 30, 2019	SELL	$49.47 - $50.51 $59,611 - $60,864	-1,205 Reduced 20.61%	4,643 $234,000
Q4 2018 Feb 15, 2019	BUY	$49.2 - $49.57 $63,910 - $64,391	1,299 Added 28.56%	5,848 $290,000
Q3 2018 Oct 31, 2018	BUY	$49.51 - $49.81 $200,020 - $201,232	4,040 Added 793.71%	4,549 $226,000
Q1 2018 May 04, 2018	BUY	$49.61 - $50.23 $25,251 - $25,567	509 New	509 $25,000

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.3 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.7 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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.