Bray Capital Advisors Ishares Short Term National Mu Transaction History

Bray Capital Advisors

$387 Million
Q2 2024

A detailed history of Bray Capital Advisors transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Bray Capital Advisors holds 10,725 shares of SUB stock, worth $1.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,725

Previous 13,275 19.21%

Holding current value

$1.14 Million

Previous $1.39 Million 19.35%

% of portfolio

0.29%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$104.04 - $104.8 $265,302 - $267,240	-2,550 Reduced 19.21%	10,725 $1.12 Million
Q4 2023 Jan 29, 2024	BUY	$102.62 - $105.46 $34,377 - $35,329	335 Added 2.59%	13,275 $1.4 Million
Q3 2023 Oct 27, 2023	SELL	$102.82 - $104.26 $6,683 - $6,776	-65 Reduced 0.5%	12,940 $1.33 Million
Q2 2023 Jul 28, 2023	SELL	$103.24 - $105.0 $4.11 Million - $4.18 Million	-39,765 Reduced 75.36%	13,005 $1.35 Million
Q4 2022 Jan 20, 2023	BUY	$102.5 - $104.49 $51,250 - $52,245	500 Added 0.96%	52,770 $0
Q2 2022 Aug 01, 2022	BUY	$103.31 - $104.87 $4.29 Million - $4.35 Million	41,505 Added 385.56%	52,270 $5.47 Million
Q1 2022 May 03, 2022	BUY	$104.46 - $107.34 $992,369 - $1.02 Million	9,500 Added 750.99%	10,765 $1.13 Million
Q4 2021 Jan 31, 2022	SELL	$107.24 - $107.56 $5,362 - $5,378	-50 Reduced 3.8%	1,265 $136,000
Q1 2021 May 03, 2021	BUY	$107.56 - $108.22 $21,512 - $21,644	200 Added 17.94%	1,315 $142,000
Q4 2020 Jan 28, 2021	SELL	$107.6 - $108.11 $21,520 - $21,622	-200 Reduced 15.21%	1,115 $121,000
Q3 2020 Oct 30, 2020	BUY	$107.69 - $108.53 $48,460 - $48,838	450 Added 52.02%	1,315 $142,000
Q4 2019 Jan 31, 2020	BUY	$106.44 - $106.81 $26,610 - $26,702	250 Added 40.65%	865 $92,000
Q3 2019 Oct 29, 2019	BUY	$106.23 - $107.2 $15,934 - $16,080	150 Added 32.26%	615 $66,000
Q2 2019 Jul 29, 2019	BUY	$105.75 - $106.57 $26,437 - $26,642	250 Added 116.28%	465 $50,000
Q4 2018 Feb 15, 2019	BUY	$104.3 - $105.4 $15,645 - $15,810	150 Added 230.77%	215 $23,000
Q1 2018 May 04, 2018	BUY	$104.62 - $105.21 $6,800 - $6,838	65 New	65 $7,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Bray Capital Advisors Ishares Short Term National Mu Transaction History