Bragg Financial Advisors, Inc Ishares Tr Tips Bd ETF Transaction History

Bragg Financial Advisors, Inc

$2.22 Billion
Q2 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 29,670 shares of TIP stock, worth $3.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,670

Previous 28,610 3.7%

Holding current value

$3.19 Million

Previous $3.07 Million 3.09%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$105.01 - $107.23 $111,310 - $113,663	1,060 Added 3.7%	29,670 $3.17 Million
Q1 2024 May 14, 2024	BUY	$105.69 - $108.04 $256,932 - $262,645	2,431 Added 9.29%	28,610 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $179,220 - $189,487	1,755 Added 7.19%	26,179 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $56,559 - $58,911	547 Added 2.29%	24,424 $2.53 Million
Q2 2023 Aug 15, 2023	BUY	$107.1 - $111.15 $348,717 - $361,904	3,256 Added 15.79%	23,877 $2.57 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $320,951 - $333,065	3,021 Added 17.16%	20,621 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $10,595 - $11,128	101 Added 0.58%	17,600 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $67,031 - $75,548	639 Added 3.79%	17,499 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $59,669 - $64,745	-526 Reduced 3.03%	16,860 $1.92 Million
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $97,991 - $102,940	-797 Reduced 4.38%	17,386 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $36,025 - $36,962	283 Added 1.58%	18,183 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $4,757 - $4,864	38 Added 0.21%	17,900 $2.29 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $22,993 - $23,702	185 Added 1.05%	17,862 $2.24 Million
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $56,840 - $58,208	456 Added 2.65%	17,677 $2.26 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $33,231 - $34,317	-270 Reduced 1.54%	17,221 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $109,575 - $113,960	-925 Reduced 5.02%	17,491 $2.15 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $145,478 - $163,835	-1,337 Reduced 6.77%	18,416 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $38,039 - $38,626	-330 Reduced 1.64%	19,753 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $61,785 - $63,655	-539 Reduced 2.61%	20,083 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $21,906 - $22,588	-195 Reduced 0.94%	20,622 $2.38 Million
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $72,180 - $74,513	-659 Reduced 3.07%	20,817 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $177,362 - $180,786	-1,638 Reduced 7.09%	21,476 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $89,669 - $91,764	-812 Reduced 3.39%	23,114 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $5,775 - $5,885	-52 Reduced 0.22%	23,926 $2.7 Million
Q1 2018 May 14, 2018	SELL	$111.39 - $113.94 $25,619 - $26,206	-230 Reduced 0.95%	23,978 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $69,250 - $70,065	-613 Reduced 2.47%	24,208 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $2.82 Million - $2.86 Million	24,821	24,821 $2.82 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Bragg Financial Advisors, Inc Ishares Tr Tips Bd ETF Transaction History