Bray Capital Advisors Ishares Trust Ishares 1 5 Year Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Bray Capital Advisors holds 396,475 shares of IGSB stock, worth $20.6 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

396,475

Previous 408,475 2.94%

Holding current value

$20.6 Million

Previous $20.9 Million 0.25%

% of portfolio

5.3%

Previous 5.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.02 - $52.74 $612,240 - $632,880	-12,000 Reduced 2.94%	396,475 $20.9 Million
Q2 2024 Jul 31, 2024	SELL	$50.64 - $51.3 $72,668 - $73,615	-1,435 Reduced 0.35%	408,475 $20.9 Million
Q1 2024 Apr 30, 2024	BUY	$50.95 - $51.48 $36,938 - $37,323	725 Added 0.18%	409,910 $21 Million
Q4 2023 Jan 29, 2024	BUY	$49.4 - $51.28 $1.05 Million - $1.09 Million	21,185 Added 5.46%	409,185 $21 Million
Q3 2023 Oct 27, 2023	SELL	$49.74 - $50.37 $647,863 - $656,069	-13,025 Reduced 3.25%	388,000 $19.3 Million
Q2 2023 Jul 28, 2023	BUY	$50.02 - $50.76 $47,018 - $47,714	940 Added 0.23%	401,025 $20.1 Million
Q1 2023 Apr 28, 2023	SELL	$49.56 - $50.75 $365,009 - $373,773	-7,365 Reduced 1.81%	400,085 $20.2 Million
Q4 2022 Jan 20, 2023	BUY	$48.63 - $50.19 $5.64 Million - $5.82 Million	116,035 Added 39.82%	407,450 $0
Q3 2022 Nov 21, 2022	SELL	$49.08 - $51.27 $522,456 - $545,769	-10,645 Reduced 3.52%	291,415 $14.4 Million
Q2 2022 Aug 01, 2022	SELL	$49.84 - $51.62 $6.18 Million - $6.4 Million	-123,930 Reduced 29.09%	302,060 $15.3 Million
Q1 2022 May 03, 2022	BUY	$51.49 - $53.86 $2.54 Million - $2.66 Million	49,340 Added 13.1%	425,990 $22 Million
Q4 2021 Jan 31, 2022	BUY	$53.82 - $54.66 $10.9 Million - $11.1 Million	203,355 Added 117.35%	376,650 $20.3 Million
Q3 2021 Oct 28, 2021	BUY	$54.6 - $54.92 $390,390 - $392,678	7,150 Added 4.3%	173,295 $9.47 Million
Q2 2021 Jul 28, 2021	BUY	$54.57 - $54.92 $1.78 Million - $1.79 Million	32,595 Added 24.41%	166,145 $9.11 Million
Q1 2021 May 03, 2021	BUY	$54.5 - $55.17 $1.66 Million - $1.68 Million	30,430 Added 29.51%	133,550 $7.3 Million
Q4 2020 Jan 28, 2021	BUY	$54.79 - $55.17 $515,573 - $519,149	9,410 Added 10.04%	103,120 $5.69 Million
Q3 2020 Oct 30, 2020	BUY	$54.69 - $55.09 $464,591 - $467,989	8,495 Added 9.97%	93,710 $5.15 Million
Q2 2020 Jul 28, 2020	BUY	$51.96 - $54.73 $143,669 - $151,328	2,765 Added 3.35%	85,215 $4.66 Million
Q1 2020 May 01, 2020	BUY	$47.21 - $54.5 $111,557 - $128,783	2,363 Added 2.95%	82,450 $4.32 Million
Q4 2019 Jan 31, 2020	SELL	$53.49 - $53.82 $103,235 - $103,872	-1,930 Reduced 2.35%	80,087 $4.3 Million
Q3 2019 Oct 29, 2019	SELL	$53.16 - $53.82 $282,279 - $285,784	-5,310 Reduced 6.08%	82,017 $4.4 Million
Q2 2019 Jul 29, 2019	BUY	$52.58 - $53.44 $213,737 - $217,233	4,065 Added 4.88%	87,327 $4.67 Million
Q1 2019 Apr 30, 2019	BUY	$51.67 - $52.87 $58,593 - $59,954	1,134 Added 1.38%	83,262 $4.4 Million
Q4 2018 Feb 15, 2019	SELL	$51.35 - $51.73 $2.89 Million - $2.91 Million	-56,220 Reduced 40.64%	82,128 $4.24 Million
Q3 2018 Oct 31, 2018	BUY	$51.75 - $52.0 $3.75 Million - $3.77 Million	72,554 Added 110.27%	138,348 $7.17 Million
Q2 2018 Jul 31, 2018	BUY	$51.75 - $52.05 $919,597 - $924,928	17,770 Added 37.0%	65,794 $6.82 Million
Q1 2018 May 04, 2018	SELL	$51.81 - $52.26 $120,406 - $121,452	-2,324 Reduced 4.62%	48,024 $4.99 Million
Q4 2017 Feb 02, 2018	BUY	$52.24 - $52.64 $398,591 - $401,643	7,630 Added 17.86%	50,348 $5.26 Million
Q3 2017 Nov 01, 2017	BUY	$52.65 - $52.69 $2.25 Million - $2.25 Million	42,718	42,718 $4.5 Million

Others Institutions Holding IGSB

# of Institutions

984

Shares Held

318M

Call Options Held

Put Options Held

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Bray Capital Advisors Ishares Trust Ishares 1 5 Year Transaction History