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

Bragg Financial Advisors, Inc

$2.72 Billion
Q2 2025

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 19,819 shares of IJJ stock, worth $2.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,819

Previous 19,863 0.22%

Holding current value

$2.6 Million

Previous $2.38 Million 2.99%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$103.88 - $123.68 $4,570 - $5,441	-44 Reduced 0.22%	19,819 $2.45 Million
Q1 2025 May 14, 2025	BUY	$117.4 - $131.02 $5,635 - $6,288	48 Added 0.24%	19,863 $2.38 Million
Q4 2024 Feb 13, 2025	SELL	$121.89 - $135.52 $69,842 - $77,652	-573 Reduced 2.81%	19,815 $2.48 Million
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

909

Shares Held

42.1M

Call Options Held

184K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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