Fragasso Group Inc. Ishares Tr Msci Eafe ETF Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 51,379 shares of EFA stock, worth $4.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

51,379

Previous 50,058 2.64%

Holding current value

$4.07 Million

Previous $4.19 Million 7.21%

% of portfolio

0.31%

Previous 0.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$75.1 - $82.99 $99,207 - $109,629	1,321 Added 2.64%	51,379 $3.88 Million
Q3 2024 Oct 07, 2024	SELL	$75.32 - $84.37 $50,238 - $56,274	-667 Reduced 1.31%	50,058 $4.19 Million
Q2 2024 Jul 08, 2024	SELL	$76.09 - $82.16 $117,254 - $126,608	-1,541 Reduced 2.95%	50,725 $3.97 Million
Q1 2024 Apr 10, 2024	SELL	$73.11 - $80.04 $28,586 - $31,295	-391 Reduced 0.74%	52,266 $4.17 Million
Q4 2023 Jan 08, 2024	BUY	$65.84 - $75.47 $266,191 - $305,125	4,043 Added 8.32%	52,657 $3.97 Million
Q3 2023 Dec 06, 2023	SELL	$68.56 - $74.46 $31,743 - $34,474	-463 Reduced 0.94%	48,614 $3.35 Million
Q2 2023 Jul 10, 2023	BUY	$70.67 - $73.9 $23,603 - $24,682	334 Added 0.69%	49,077 $3.56 Million
Q1 2023 Apr 13, 2023	SELL	$66.22 - $72.19 $22,978 - $25,049	-347 Reduced 0.71%	48,743 $3.49 Million
Q4 2022 Jan 24, 2023	SELL	$55.71 - $67.79 $2.73 Million - $3.33 Million	-49,090 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$55.71 - $67.79 $70,250 - $85,483	-1,261 Reduced 2.5%	49,090 $0
Q3 2022 Oct 13, 2022	SELL	$55.54 - $66.76 $364,620 - $438,279	-6,565 Reduced 11.53%	50,351 $2.82 Million
Q2 2022 Aug 30, 2022	SELL	$61.48 - $74.59 $27,666 - $33,565	-450 Reduced 0.78%	56,916 $3.56 Million
Q1 2022 Apr 06, 2022	SELL	$66.84 - $79.66 $42,309 - $50,424	-633 Reduced 1.09%	57,366 $4.22 Million
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $12,224 - $13,092	-160 Reduced 0.28%	57,999 $4.56 Million
Q3 2021 Oct 08, 2021	SELL	$76.9 - $82.13 $64,057 - $68,414	-833 Reduced 1.41%	58,159 $4.54 Million
Q2 2021 Jul 19, 2021	SELL	$76.86 - $81.95 $129,278 - $137,839	-1,682 Reduced 2.77%	58,992 $4.65 Million
Q1 2021 May 27, 2021	SELL	$72.39 - $76.92 $13,898 - $14,768	-192 Reduced 0.32%	60,674 $4.6 Million
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $142,424 - $170,566	-2,320 Reduced 3.67%	60,866 $4.44 Million
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $54,379 - $58,668	-890 Reduced 1.39%	63,186 $4.02 Million
Q2 2020 Aug 10, 2020	BUY	$50.9 - $64.65 $751,589 - $954,621	14,766 Added 29.95%	64,076 $4.08 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $1.82 Million - $2.76 Million	-39,177 Reduced 44.27%	49,310 $2.64 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $147,688 - $162,656	-2,335 Reduced 2.57%	88,487 $6.15 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $138,905 - $151,096	-2,266 Reduced 2.43%	90,822 $5.92 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $245,992 - $259,921	-3,880 Reduced 4.0%	93,088 $6.12 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $2.6 Million - $2.94 Million	-44,768 Reduced 31.59%	96,968 $6.29 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $280,865 - $336,061	-4,937 Reduced 3.37%	141,736 $8.33 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $8.17 Million - $8.61 Million	-124,874 Reduced 45.99%	146,673 $9.15 Million
Q2 2018 Aug 01, 2018	SELL	$66.35 - $71.9 $271,902 - $294,646	-4,098 Reduced 1.49%	271,547 $18.2 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $41.6 Million - $46.1 Million	-612,476 Reduced 68.96%	275,645 $19.2 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $784,230 - $811,509	11,462 Added 1.31%	888,121 $62.4 Million
Q3 2017 Nov 13, 2017	SELL	$66.39 - $68.48 $3.31 Million - $3.41 Million	-49,797 Reduced 5.37%	876,659 $60 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $61.5 Million - $63.4 Million	926,456	926,456 $64.2 Million

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Fragasso Group Inc. Ishares Tr Msci Eafe ETF Transaction History