Bragg Financial Advisors, Inc Ishares Russell2000 Val ETF Transaction History

Bragg Financial Advisors, Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $491,999 - $620,144	-3,920 Reduced 71.26%	1,581 $245,000
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $7,492 - $8,469	-56 Reduced 1.01%	5,501 $745,000
Q2 2023 Aug 15, 2023	SELL	$128.93 - $142.33 $196,489 - $216,910	-1,524 Reduced 21.52%	5,557 $782,000
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $32,695 - $39,240	-250 Reduced 3.41%	7,081 $970,000
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $565,463 - $644,349	4,306 Added 142.35%	7,331 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $390,013 - $482,124	3,025 New	3,025 $390,000

1,052

58.8M

987K

207K

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