Fragasso Group Inc. Ishares Msci Emerging Markets Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 08, 2021	SELL	$61.06 - $64.43 $327,403 - $345,473	-5,362 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$61.85 - $65.64 $80,652 - $85,594	-1,304 Reduced 19.56%	5,362 $344,000
Q1 2021 May 27, 2021	SELL	$61.48 - $65.18 $47,216 - $50,058	-768 Reduced 10.33%	6,666 $421,000
Q4 2020 Feb 04, 2021	BUY	$54.96 - $61.3 $12,201 - $13,608	222 Added 3.08%	7,434 $454,000
Q3 2020 Nov 05, 2020	SELL	$52.55 - $56.68 $104,837 - $113,076	-1,995 Reduced 21.67%	7,212 $398,000
Q2 2020 Aug 10, 2020	BUY	$45.15 - $54.07 $107,366 - $128,578	2,378 Added 34.82%	9,207 $507,000
Q1 2020 May 14, 2020	SELL	$42.59 - $59.58 $117,633 - $164,559	-2,762 Reduced 28.8%	6,829 $320,000
Q4 2019 Feb 13, 2020	SELL	$56.42 - $59.53 $2,482 - $2,619	-44 Reduced 0.46%	9,591 $563,000
Q3 2019 Nov 13, 2019	BUY	$55.22 - $59.35 $15,572 - $16,736	282 Added 3.02%	9,635 $550,000
Q2 2019 Aug 13, 2019	BUY	$55.98 - $60.02 $82,906 - $88,889	1,481 Added 18.81%	9,353 $551,000
Q1 2019 May 08, 2019	SELL	$55.11 - $59.93 $132,429 - $144,011	-2,403 Reduced 23.39%	7,872 $467,000
Q4 2018 Feb 12, 2019	BUY	$53.54 - $59.31 $66,282 - $73,425	1,238 Added 13.7%	10,275 $574,000
Q3 2018 Nov 13, 2018	BUY	$57.14 - $59.9 $146,564 - $153,643	2,565 Added 39.63%	9,037 $496,000
Q2 2018 Aug 01, 2018	SELL	$57.03 - $63.04 $1,197 - $1,323	-21 Reduced 0.32%	6,472 $374,000
Q1 2018 May 14, 2018	BUY	$59.6 - $65.47 $51,911 - $57,024	871 Added 15.49%	6,493 $405,000
Q4 2017 Feb 09, 2018	BUY	$58.1 - $60.76 $99,467 - $104,021	1,712 Added 43.79%	5,622 $342,000
Q3 2017 Nov 13, 2017	BUY	$57.74 - $58.1 $225,763 - $227,171	3,910	3,910 $227,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

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