Bragg Financial Advisors, Inc Ishares Russell Midcap Value E Transaction History

Bragg Financial Advisors, Inc

$2.42 Billion
Q4 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 4,518 shares of IWS stock, worth $593,168. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,518

Previous 4,728 4.44%

Holding current value

$593,168

Previous $625,000 6.56%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$128.08 - $140.32 $26,896 - $29,467	-210 Reduced 4.44%	4,518 $584,000
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $153,344 - $169,676	-1,283 Reduced 21.34%	4,728 $625,000
Q2 2024 Aug 15, 2024	SELL	$117.31 - $125.13 $11,731 - $12,513	-100 Reduced 1.64%	6,011 $725,000
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $12,496 - $14,986	128 Added 2.14%	6,111 $710,000
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $28,146 - $31,192	-272 Reduced 4.35%	5,983 $624,000
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $9,520 - $11,041	-95 Reduced 1.5%	6,255 $664,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $35,730 - $41,325	370 Added 6.19%	6,350 $668,000
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $98,931 - $119,212	-1,030 Reduced 14.69%	5,980 $574,000
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $157,580 - $192,799	1,585 Added 29.22%	7,010 $712,000
Q1 2022 May 11, 2022	BUY	$112.23 - $123.59 $252,517 - $278,077	2,250 Added 70.87%	5,425 $649,000
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $13,833 - $14,880	-125 Reduced 3.79%	3,175 $360,000
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $314,391 - $369,501	3,300 New	3,300 $361,000

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Bragg Financial Advisors, Inc Ishares Russell Midcap Value E Transaction History