Bragg Financial Advisors, Inc Ishares Short Term National Mu Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 55,669 shares of SUB stock, worth $5.89 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

55,669

Previous 41,555 33.96%

Holding current value

$5.89 Million

Previous $4.34 Million 36.07%

% of portfolio

0.25%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $1.47 Million - $1.5 Million	14,114 Added 33.96%	55,669 $5.91 Million
Q2 2024 Aug 15, 2024	SELL	$104.04 - $104.8 $144,303 - $145,357	-1,387 Reduced 3.23%	41,555 $4.34 Million
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $48,699 - $49,020	465 Added 1.09%	42,942 $4.5 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $611,512 - $628,436	-5,959 Reduced 12.3%	42,477 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $1.79 Million - $1.81 Million	17,382 Added 55.97%	48,436 $4.98 Million
Q2 2023 Aug 15, 2023	BUY	$103.24 - $105.0 $246,020 - $250,215	2,383 Added 8.31%	31,054 $3.23 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $153,917 - $156,658	-1,490 Reduced 4.94%	28,671 $3 Million
Q4 2022 Feb 14, 2023	SELL	$102.5 - $104.49 $514,447 - $524,435	-5,019 Reduced 14.27%	30,161 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $2.54 Million - $2.61 Million	-24,750 Reduced 41.3%	35,180 $3.61 Million
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $851,790 - $864,653	-8,245 Reduced 12.09%	59,930 $6.27 Million
Q1 2022 May 11, 2022	SELL	$104.46 - $107.34 $1.36 Million - $1.4 Million	-13,010 Reduced 16.03%	68,175 $7.13 Million
Q3 2021 Nov 15, 2021	SELL	$107.57 - $108.06 $680,918 - $684,019	-6,330 Reduced 7.23%	81,185 $8.73 Million
Q2 2021 Aug 16, 2021	SELL	$107.66 - $108.01 $574,904 - $576,773	-5,340 Reduced 5.75%	87,515 $9.44 Million
Q1 2021 May 14, 2021	SELL	$107.56 - $108.22 $1.84 Million - $1.85 Million	-17,070 Reduced 15.53%	92,855 $10 Million
Q4 2020 Feb 11, 2021	SELL	$107.6 - $108.11 $1.08 Million - $1.08 Million	-10,015 Reduced 8.35%	109,925 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$107.69 - $108.53 $494,081 - $497,935	-4,588 Reduced 3.68%	119,940 $13 Million
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $2.12 Million - $2.18 Million	20,155 Added 19.31%	124,528 $13.4 Million
Q1 2020 May 15, 2020	BUY	$97.45 - $107.63 $1.04 Million - $1.15 Million	10,648 Added 11.36%	104,373 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $2.54 Million - $2.55 Million	23,846 Added 34.12%	93,725 $10 Million
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $367,768 - $371,126	3,462 Added 5.21%	69,879 $7.45 Million
Q2 2019 Aug 14, 2019	SELL	$105.75 - $106.57 $545,881 - $550,114	-5,162 Reduced 7.21%	66,417 $7.08 Million
Q1 2019 May 13, 2019	SELL	$105.27 - $106.06 $25,054 - $25,242	-238 Reduced 0.33%	71,579 $7.59 Million
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $270,762 - $273,618	2,596 Added 3.75%	71,817 $7.57 Million
Q3 2018 Nov 14, 2018	BUY	$104.57 - $105.31 $721,951 - $727,060	6,904 Added 11.08%	69,221 $7.25 Million
Q2 2018 Aug 14, 2018	BUY	$104.36 - $105.09 $2.04 Million - $2.06 Million	19,588 Added 45.84%	62,317 $6.55 Million
Q1 2018 May 14, 2018	BUY	$104.62 - $105.21 $276,929 - $278,490	2,647 Added 6.6%	42,729 $4.48 Million
Q4 2017 Feb 14, 2018	SELL	$104.69 - $105.95 $873,638 - $884,152	-8,345 Reduced 17.23%	40,082 $4.2 Million
Q3 2017 Nov 14, 2017	BUY	$105.97 - $106.11 $5.13 Million - $5.14 Million	48,427	48,427 $5.13 Million

Others Institutions Holding SUB

# of Institutions

882

Shares Held

70.1M

Call Options Held

Put Options Held

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Bragg Financial Advisors, Inc Ishares Short Term National Mu Transaction History