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 837 shares of DVY stock, worth $110,442. This represents 0.03% of its overall portfolio holdings.

Number of Shares

837

Previous 837 -0.0%

Holding current value

$110,442

Previous $101,000 11.88%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	SELL	$107.22 - $127.71 $1,179 - $1,404	-11 Reduced 1.3%	837 $90,000
Q4 2020 Jan 28, 2021	SELL	$81.33 - $97.54 $17,892 - $21,458	-220 Reduced 20.6%	848 $82,000
Q2 2020 Jul 28, 2020	SELL	$69.37 - $91.69 $2,774 - $3,667	-40 Reduced 3.61%	1,068 $86,000
Q1 2020 May 01, 2020	SELL	$62.67 - $107.3 $18,362 - $31,438	-293 Reduced 20.91%	1,108 $81,000
Q2 2019 Jul 29, 2019	SELL	N/A	-117 Reduced 7.71%	1,401 $139,000
Q1 2019 Apr 30, 2019	SELL	N/A	-105 Reduced 6.47%	1,518 $149,000
Q3 2018 Oct 31, 2018	SELL	N/A	-415 Reduced 20.36%	1,623 $162,000
Q2 2018 Jul 31, 2018	SELL	N/A	-805 Reduced 28.32%	2,038 $200,000
Q1 2018 May 04, 2018	SELL	N/A	-2,255 Reduced 44.23%	2,843 $270,000
Q4 2017 Feb 02, 2018	SELL	N/A	-150 Reduced 2.86%	5,098 $502,000
Q3 2017 Nov 01, 2017	BUY	N/A	5,248	5,248 $492,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Bray Capital Advisors Ishares Tr Transaction History