Bragg Financial Advisors, Inc Ishares S&P Midcap 400 Value E Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 20,388 shares of IJJ stock, worth $2.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,388

Previous 21,453 4.96%

Holding current value

$2.53 Million

Previous $2.43 Million 3.53%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.9 - $124.28 $119,173 - $132,358	-1,065 Reduced 4.96%	20,388 $2.52 Million
Q2 2024 Aug 15, 2024	SELL	$109.44 - $118.4 $63,694 - $68,908	-582 Reduced 2.64%	21,453 $2.43 Million
Q1 2024 May 14, 2024	SELL	$109.27 - $118.29 $46,330 - $50,154	-424 Reduced 1.89%	22,035 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $124,407 - $153,982	-1,337 Reduced 5.62%	22,459 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $39,883 - $44,879	-401 Reduced 1.66%	23,796 $2.4 Million
Q2 2023 Aug 15, 2023	SELL	$97.74 - $107.13 $5,082 - $5,570	-52 Reduced 0.21%	24,197 $2.59 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $128,732 - $153,703	-1,324 Reduced 5.18%	24,249 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $11,737 - $13,662	128 Added 0.5%	25,573 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $58,680 - $70,207	652 Added 2.63%	25,445 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $23,701 - $28,541	-259 Reduced 1.03%	24,793 $2.34 Million
Q1 2022 May 11, 2022	SELL	$102.52 - $112.86 $87,347 - $96,156	-852 Reduced 3.29%	25,052 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $26,657 - $28,953	-267 Reduced 1.02%	25,904 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$102.45 - $110.12 $117,305 - $126,087	-1,145 Reduced 4.19%	26,171 $2.76 Million
Q1 2021 May 14, 2021	SELL	$84.81 - $105.35 $37,825 - $46,986	-446 Reduced 1.61%	27,316 $2.78 Million
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $938,780 - $1.19 Million	13,751 Added 98.14%	27,762 $2.4 Million
Q3 2020 Nov 13, 2020	BUY	$63.93 - $72.86 $11,059 - $12,604	173 Added 1.25%	14,011 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$50.55 - $75.5 $448,327 - $669,609	8,869 Added 178.49%	13,838 $1.84 Million
Q1 2020 May 15, 2020	BUY	$46.62 - $86.52 $26,013 - $48,278	558 Added 12.65%	4,969 $545,000
Q4 2019 Feb 14, 2020	SELL	$76.36 - $85.59 $15,119 - $16,946	-198 Reduced 4.3%	4,411 $753,000
Q3 2019 Nov 14, 2019	BUY	$79.13 - $81.47 $14,639 - $15,071	185 Added 4.18%	4,609 $737,000
Q2 2019 Aug 14, 2019	BUY	N/A	15 Added 0.34%	4,424 $705,000
Q1 2019 May 13, 2019	BUY	N/A	60 Added 1.38%	4,409 $692,000
Q4 2018 Feb 14, 2019	BUY	N/A	470 Added 12.12%	4,349 $602,000
Q3 2018 Nov 14, 2018	SELL	N/A	-162 Reduced 4.01%	3,879 $649,000
Q2 2018 Aug 14, 2018	SELL	N/A	-27 Reduced 0.66%	4,041 $655,000
Q1 2018 May 14, 2018	SELL	N/A	-68 Reduced 1.64%	4,068 $629,000
Q4 2017 Feb 14, 2018	SELL	N/A	-486 Reduced 10.51%	4,136 $662,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,622	4,622 $706,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 S&P Midcap 400 Value E Transaction History