Bragg Financial Advisors, Inc Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 12,137 shares of IJK stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,137

Previous 13,512 10.18%

Holding current value

$1.2 Million

Previous $1.19 Million 6.3%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.81 - $93.54 $116,613 - $128,617	-1,375 Reduced 10.18%	12,137 $1.12 Million
Q2 2024 Aug 15, 2024	SELL	$84.85 - $91.12 $9,757 - $10,478	-115 Reduced 0.84%	13,512 $1.19 Million
Q1 2024 May 14, 2024	SELL	$76.81 - $91.25 $19,816 - $23,542	-258 Reduced 1.86%	13,627 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $25,214 - $29,774	372 Added 2.75%	13,885 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $7,433 - $8,105	-104 Reduced 0.76%	13,513 $976,000
Q2 2023 Aug 15, 2023	SELL	$69.13 - $75.0 $6,429 - $6,975	-93 Reduced 0.68%	13,617 $1.02 Million
Q1 2023 May 15, 2023	SELL	$67.77 - $74.78 $19,788 - $21,835	-292 Reduced 2.09%	13,710 $980,000
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $65,625 - $74,919	1,027 Added 7.92%	14,002 $956,000
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $447,298 - $543,717	7,174 Added 123.67%	12,975 $818,000
Q2 2022 Aug 15, 2022	BUY	$61.85 - $78.06 $33,522 - $42,308	542 Added 10.31%	5,801 $370,000
Q1 2022 May 11, 2022	BUY	$72.34 - $85.19 $68,144 - $80,248	942 Added 21.82%	5,259 $406,000
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $9,869 - $10,617	127 Added 3.03%	4,317 $342,000
Q1 2021 May 14, 2021	BUY	$71.22 - $80.18 $68,798 - $77,453	966 Added 29.96%	4,190 $328,000
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $195,148 - $234,771	3,224 New	3,224 $233,000
Q3 2019 Nov 14, 2019	SELL	$55.64 - $57.01 $49,575 - $50,795	-891 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-115 Reduced 11.43%	891 $202,000
Q1 2019 May 13, 2019	BUY	N/A	1,006 New	1,006 $220,000

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 Growth Transaction History