Bragg Financial Advisors, Inc Ishares Core S&P 500 ETF Transaction History

Bragg Financial Advisors, Inc

$2.21 Billion
Q1 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 1,821 shares of IVV stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,821

Previous 1,821 -0.0%

Holding current value

$1.02 Million

Previous $957,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $302,866 - $339,095	645 Added 54.85%	1,821 $957,000
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $102,724 - $119,271	-249 Reduced 17.47%	1,176 $561,000
Q2 2023 Aug 15, 2023	SELL	$406.17 - $445.71 $143,784 - $157,781	-354 Reduced 19.9%	1,425 $635,000
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $59,837 - $65,729	157 Added 9.68%	1,779 $731,000
Q4 2022 Feb 14, 2023	SELL	$374.51 - $409.32 $37,451 - $40,932	-100 Reduced 5.81%	1,622 $623,000

Q3 2022 Nov 14, 2022	SELL	$371.42 - $432.04 $8,542 - $9,936	-23 Reduced 1.32%	1,722 $618,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $38,900 - $48,632	-106 Reduced 5.73%	1,745 $662,000
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $149,665 - $171,782	358 Added 23.98%	1,851 $840,000
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $214,357 - $230,876	579 Added 63.35%	1,493 $594,000
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $38,976 - $44,905	-125 Reduced 12.03%	914 $307,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $61,700 - $81,100	-250 Reduced 19.39%	1,039 $322,000
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $25,986 - $27,643	91 Added 7.6%	1,289 $385,000
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $29,942 - $34,961	-122 Reduced 9.24%	1,198 $341,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $17,706 - $22,046	75 Added 6.02%	1,320 $332,000
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $56,182 - $60,926	206 Added 19.83%	1,245 $364,000
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $80,482 - $89,484	-310 Reduced 22.98%	1,039 $276,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $52,063 - $55,651	205 Added 17.92%	1,349 $363,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $281,629 - $289,546	1,144	1,144 $289,000

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Bragg Financial Advisors, Inc Ishares Core S&P 500 ETF Transaction History