Bragg Financial Advisors, Inc Ishares Esg Aware Msci Usa Sma Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 19,020 shares of ESML stock, worth $819,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,020

Previous 18,863 0.83%

Holding current value

$819,952

Previous $726,000 9.5%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.03 - $42.06 $5,970 - $6,603	157 Added 0.83%	19,020 $795,000
Q2 2024 Aug 15, 2024	BUY	$36.99 - $39.96 $19,160 - $20,699	518 Added 2.82%	18,863 $726,000
Q1 2024 May 14, 2024	BUY	$36.33 - $40.27 $34,331 - $38,055	945 Added 5.43%	18,345 $738,000
Q4 2023 Feb 14, 2024	BUY	$30.96 - $38.59 $39,195 - $48,854	1,266 Added 7.85%	17,400 $661,000
Q3 2023 Nov 14, 2023	SELL	$33.21 - $37.37 $14,114 - $15,882	-425 Reduced 2.57%	16,134 $542,000
Q2 2023 Aug 15, 2023	BUY	$32.46 - $35.52 $36,939 - $40,421	1,138 Added 7.38%	16,559 $588,000
Q1 2023 May 15, 2023	BUY	$32.27 - $37.51 $11,746 - $13,653	364 Added 2.42%	15,421 $524,000
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $32,147 - $36,529	1,036 Added 7.39%	15,057 $495,000
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $1,066 - $1,290	35 Added 0.25%	14,021 $430,000
Q2 2022 Aug 15, 2022	BUY	$30.34 - $38.42 $4,915 - $6,224	162 Added 1.17%	13,986 $441,000
Q1 2022 May 11, 2022	BUY	$35.57 - $40.83 $136,624 - $156,828	3,841 Added 38.48%	13,824 $526,000
Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $9,505 - $10,232	250 Added 2.57%	9,983 $403,000
Q1 2021 May 14, 2021	SELL	$33.7 - $40.38 $11,458 - $13,729	-340 Reduced 3.38%	9,733 $375,000
Q3 2020 Nov 13, 2020	BUY	$24.55 - $27.91 $4,910 - $5,582	200 Added 2.03%	10,073 $267,000
Q2 2020 Aug 14, 2020	BUY	$18.34 - $27.14 $181,070 - $267,953	9,873 New	9,873 $248,000

Others Institutions Holding ESML

# of Institutions

431

Shares Held

34.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Bragg Financial Advisors, Inc Ishares Esg Aware Msci Usa Sma Transaction History