Bragg Financial Advisors, Inc Ishares Tr Msci Eafe ETF Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 5,360 shares of EFA stock, worth $424,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,360

Previous 5,037 6.41%

Holding current value

$424,726

Previous $394,000 13.71%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $24,328 - $27,251	323 Added 6.41%	5,360 $448,000
Q2 2024 Aug 15, 2024	SELL	$76.09 - $82.16 $41,316 - $44,612	-543 Reduced 9.73%	5,037 $394,000
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $8,042 - $8,804	-110 Reduced 1.93%	5,580 $445,000
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $30,681 - $35,169	-466 Reduced 7.57%	5,690 $428,000
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $20,499 - $22,263	-299 Reduced 4.63%	6,156 $424,000
Q2 2023 Aug 15, 2023	SELL	$70.67 - $73.9 $34,628 - $36,211	-490 Reduced 7.06%	6,455 $467,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $34,434 - $37,538	520 Added 8.09%	6,945 $496,000
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $85,236 - $103,718	-1,530 Reduced 19.23%	6,425 $421,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $87,642 - $105,347	-1,578 Reduced 16.55%	7,955 $446,000
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $55,024 - $66,758	895 Added 10.36%	9,533 $596,000
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $34,422 - $41,024	515 Added 6.34%	8,638 $636,000
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $12,227 - $13,058	159 Added 2.0%	8,123 $634,000
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $145,503 - $154,609	2,010 Added 33.76%	7,964 $604,000
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $15,040 - $18,012	-245 Reduced 3.95%	5,954 $434,000
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $69,226 - $74,687	-1,133 Reduced 15.45%	6,199 $395,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $123,534 - $156,905	-2,427 Reduced 24.87%	7,332 $446,000
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $48,825 - $73,899	1,050 Added 12.06%	9,759 $522,000
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $49,040 - $53,344	800 Added 10.12%	8,709 $568,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $2,853 - $3,014	-45 Reduced 0.57%	7,909 $520,000
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $3,429 - $3,870	-59 Reduced 0.74%	7,954 $516,000
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $15,929 - $19,059	-280 Reduced 3.38%	8,013 $471,000
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $3,991 - $4,207	-61 Reduced 0.73%	8,293 $564,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $161,562 - $175,076	2,435 Added 41.14%	8,354 $559,000
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $18,343 - $20,317	-270 Reduced 4.36%	5,919 $412,000
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $410,887 - $423,822	6,189	6,189 $424,000

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bragg Financial Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bragg Financial Advisors, Inc with notifications on news.

Account

Bragg Financial Advisors, Inc Ishares Tr Msci Eafe ETF Transaction History