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

Bragg Financial Advisors, Inc

  • $2.21 Billion
  • Q1 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 22,035 shares of IJJ stock, worth $2.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
22,035
Previous 22,035 -0.0%
Holding current value
$2.47 Million
Previous $2.61 Million -0.0%
% of portfolio
0.12%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.46 - $106.74 $12,602 - $13,662
128 Added 0.5%
25,573 $2.58 Million
Q3 2022

Nov 14, 2022
BUY
N/A
652 Added 2.63%
25,445 $2.29 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-259 Reduced 1.03%
24,793 $2.34 Million
Q1 2022

May 11, 2022
SELL
N/A
-852 Reduced 3.29%
25,052 $2.75 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-267 Reduced 1.02%
25,904 $2.67 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,145 Reduced 4.19%
26,171 $2.76 Million
Q1 2021

May 14, 2021
SELL
N/A
-446 Reduced 1.61%
27,316 $2.78 Million
Q4 2020

Feb 11, 2021
BUY
N/A
13,751 Added 98.14%
27,762 $2.4 Million
Q3 2020

Nov 13, 2020
BUY
N/A
173 Added 1.25%
14,011 $1.89 Million
Q2 2020

Aug 14, 2020
BUY
N/A
8,869 Added 178.49%
13,838 $1.84 Million
Q1 2020

May 15, 2020
BUY
N/A
558 Added 12.65%
4,969 $545,000
Q4 2019

Feb 14, 2020
SELL
N/A
-198 Reduced 4.3%
4,411 $753,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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