Bray Capital Advisors Ishares Biotechnology ETF Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bray Capital Advisors holds 18,991 shares of IBB stock, worth $2.52 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

18,991

Previous 19,169 0.93%

Holding current value

$2.52 Million

Previous $2.63 Million 5.09%

% of portfolio

0.7%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$135.09 - $149.47 $24,046 - $26,605	-178 Reduced 0.93%	18,991 $2.77 Million
Q2 2024 Jul 31, 2024	BUY	$124.64 - $139.96 $39,012 - $43,807	313 Added 1.66%	19,169 $2.63 Million
Q1 2024 Apr 30, 2024	BUY	$132.3 - $140.89 $23,814 - $25,360	180 Added 0.96%	18,856 $2.59 Million
Q4 2023 Jan 29, 2024	SELL	$112.41 - $137.03 $19,559 - $23,843	-174 Reduced 0.92%	18,676 $2.54 Million
Q3 2023 Oct 27, 2023	SELL	$122.27 - $131.47 $80,698 - $86,770	-660 Reduced 3.38%	18,850 $2.31 Million
Q2 2023 Jul 28, 2023	SELL	$125.53 - $133.58 $15,063 - $16,029	-120 Reduced 0.61%	19,510 $2.48 Million
Q1 2023 Apr 28, 2023	BUY	$121.97 - $137.23 $6,464 - $7,273	53 Added 0.27%	19,630 $2.54 Million
Q4 2022 Jan 20, 2023	BUY	$117.58 - $138.43 $111,230 - $130,954	946 Added 5.08%	19,577 $0
Q3 2022 Nov 21, 2022	SELL	$113.42 - $134.82 $907 - $1,078	-8 Reduced 0.04%	18,631 $2.18 Million
Q2 2022 Aug 01, 2022	BUY	$105.82 - $134.76 $43,915 - $55,925	415 Added 2.28%	18,639 $2.19 Million
Q1 2022 May 03, 2022	SELL	$119.6 - $152.37 $280,581 - $357,460	-2,346 Reduced 11.4%	18,224 $2.38 Million
Q4 2021 Jan 31, 2022	BUY	$145.27 - $164.78 $201,198 - $228,220	1,385 Added 7.22%	20,570 $3.14 Million
Q3 2021 Oct 28, 2021	BUY	$158.89 - $176.21 $1,906 - $2,114	12 Added 0.06%	19,185 $3.1 Million
Q2 2021 Jul 28, 2021	BUY	$146.13 - $163.65 $4,968 - $5,564	34 Added 0.18%	19,173 $3.14 Million
Q1 2021 May 03, 2021	BUY	$146.68 - $172.6 $19,508 - $22,955	133 Added 0.7%	19,139 $2.88 Million
Q4 2020 Jan 28, 2021	SELL	$130.38 - $157.31 $23,468 - $28,315	-180 Reduced 0.94%	19,006 $2.88 Million
Q3 2020 Oct 30, 2020	SELL	$126.88 - $145.8 $3,172 - $3,645	-25 Reduced 0.13%	19,186 $2.6 Million
Q2 2020 Jul 28, 2020	SELL	$103.79 - $138.65 $4,151 - $5,546	-40 Reduced 0.21%	19,211 $2.63 Million
Q1 2020 May 01, 2020	SELL	$94.39 - $123.48 $91,463 - $119,652	-969 Reduced 4.79%	19,251 $2.07 Million
Q4 2019 Jan 31, 2020	BUY	$97.24 - $123.5 $7,584 - $9,633	78 Added 0.39%	20,220 $2.44 Million
Q3 2019 Oct 29, 2019	SELL	$99.3 - $105.55 $28,300 - $30,081	-285 Reduced 1.4%	20,142 $2 Million
Q2 2019 Jul 29, 2019	BUY	N/A	2,051 Added 11.16%	20,427 $2.23 Million
Q1 2019 Apr 30, 2019	BUY	N/A	393 Added 2.19%	18,376 $2.05 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-754 Reduced 4.02%	17,983 $1.73 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-315 Reduced 1.65%	18,737 $2.29 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-202 Reduced 1.05%	19,052 $2.09 Million
Q1 2018 May 04, 2018	SELL	N/A	-288 Reduced 1.47%	19,254 $2.06 Million
Q4 2017 Feb 02, 2018	BUY	N/A	13,308 Added 213.47%	19,542 $2.09 Million
Q3 2017 Nov 01, 2017	BUY	N/A	6,234	6,234 $2.08 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Bray Capital Advisors Ishares Biotechnology ETF Transaction History