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Bray Capital Advisors
> CIU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | CIU | 54,525 | 50,490 | 2,757,329,000 | 2,757,134,000 | $50,570.00 |
09/30/2022 | iSHARES TRUST | CIU | 4,035 | -4,200 | 195,000 | -225,000 | $48.33 |
06/30/2022 | iSHARES TRUST | CIU | 8,235 | -1,495 | 420,000 | -114,000 | $51.00 |
03/31/2022 | iSHARES TRUST | CIU | 9,730 | -2,200 | 534,000 | -173,000 | $54.88 |
12/31/2021 | iSHARES TRUST | CIU | 11,930 | -50 | 707,000 | -13,000 | $59.26 |
09/30/2021 | iSHARES TRUST | CIU | 11,980 | -25 | 720,000 | -7,000 | $60.10 |
06/30/2021 | iSHARES TRUST | CIU | 12,005 | 0 | 727,000 | 16,000 | $60.56 |
03/31/2021 | iSHARES TRUST | CIU | 12,005 | 0 | 711,000 | -31,000 | $59.23 |
12/31/2020 | iSHARES TRUST | CIU | 12,005 | 0 | 742,000 | 12,000 | $61.81 |
09/30/2020 | iSHARES TRUST | CIU | 12,005 | 0 | 730,000 | 5,000 | $60.81 |
06/30/2020 | iSHARES TRUST | CIU | 12,005 | 0 | 725,000 | 66,000 | $60.39 |
03/31/2020 | iSHARES TRUST | CIU | 12,005 | -845 | 659,000 | -86,000 | $54.89 |
12/31/2019 | iSHARES TRUST | CIU | 12,850 | 3,350 | 745,000 | 195,000 | $57.98 |
09/30/2019 | iSHARES TRUST | CIU | 9,500 | 2,470 | 550,000 | 150,000 | $57.89 |
06/30/2019 | iSHARES TRUST | CIU | 7,030 | -678 | 400,000 | -25,000 | $56.90 |
03/31/2019 | iSHARES TRUST | CIU | 7,708 | -76 | 425,000 | 17,000 | $55.14 |
12/31/2018 | iSHARES TRUST | CIU | 7,784 | 4,540 | 408,000 | 236,000 | $52.42 |
09/30/2018 | iSHARES TRUST | CIU | 3,244 | -8,778 | 172,000 | -1,105,000 | $53.02 |
06/30/2018 | iSHARES TRUST | CIU | 12,022 | -8,065 | 1,277,000 | -877,000 | $106.22 |
03/31/2018 | iSHARES TRUST | CIU | 20,087 | -2,200 | 2,154,000 | -280,000 | $107.23 |
12/31/2017 | iSHARES TRUST | CIU | 22,287 | 0 | 2,434,000 | -21,000 | $109.21 |
09/30/2017 | iSHARES TRUST | CIU | 22,287 | 0 | 2,455,000 | 8,000 | $110.15 |
06/30/2017 | iSHARES TRUST | CIU | 22,287 | -11,160 | 2,447,000 | -1,172,000 | $109.79 |
12/31/2016 | iSHARES TRUST | CIU | 33,447 | 33,447 | 3,619,000 | 3,619,000 | $108.20 |
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