Fragasso Group Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Fragasso Group Inc. holds 15,454 shares of EFAV stock, worth $1.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,454

Previous 29,468 47.56%

Holding current value

$1.12 Million

Previous $2.04 Million 42.0%

% of portfolio

0.1%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$69.31 - $77.34 $971,310 - $1.08 Million	-14,014 Reduced 47.56%	15,454 $1.19 Million
Q2 2024 Jul 08, 2024	SELL	$67.82 - $72.36 $34,045 - $36,324	-502 Reduced 1.68%	29,468 $2.04 Million
Q1 2024 Apr 10, 2024	BUY	$67.46 - $71.15 $40,138 - $42,334	595 Added 2.03%	29,970 $2.12 Million
Q4 2023 Jan 08, 2024	SELL	$63.1 - $69.34 $8,770 - $9,638	-139 Reduced 0.47%	29,375 $2.04 Million
Q3 2023 Dec 06, 2023	SELL	$65.15 - $69.15 $100,461 - $106,629	-1,542 Reduced 4.97%	29,514 $1.92 Million
Q2 2023 Jul 10, 2023	BUY	$66.75 - $70.85 $76,962 - $81,690	1,153 Added 3.86%	31,056 $2.1 Million
Q1 2023 Apr 13, 2023	BUY	$63.8 - $67.65 $38,216 - $40,522	599 Added 2.04%	29,903 $2.02 Million
Q4 2022 Jan 24, 2023	SELL	$56.25 - $64.99 $98,268 - $113,537	-1,747 Reduced 5.63%	29,304 $0
Q4 2022 Jan 24, 2023	SELL	$56.25 - $64.99 $1.65 Million - $1.9 Million	-29,304 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$56.69 - $65.94 $24,716 - $28,749	-436 Reduced 1.38%	31,051 $1.77 Million
Q2 2022 Aug 30, 2022	BUY	$61.24 - $72.68 $4,286 - $5,087	70 Added 0.22%	31,487 $1.99 Million
Q1 2022 Apr 06, 2022	BUY	$67.73 - $76.65 $89,335 - $101,101	1,319 Added 4.38%	31,417 $2.27 Million
Q4 2021 Jan 19, 2022	BUY	$74.33 - $77.96 $131,192 - $137,599	1,765 Added 6.23%	30,098 $2.31 Million
Q3 2021 Oct 08, 2021	BUY	$75.34 - $79.52 $52,813 - $55,743	701 Added 2.54%	28,333 $2.14 Million
Q2 2021 Jul 19, 2021	BUY	$73.48 - $77.31 $197,955 - $208,273	2,694 Added 10.8%	27,632 $2.09 Million
Q1 2021 May 27, 2021	BUY	$70.92 - $74.68 $89,288 - $94,022	1,259 Added 5.32%	24,938 $1.82 Million
Q4 2020 Feb 04, 2021	BUY	$65.49 - $73.81 $36,805 - $41,481	562 Added 2.43%	23,679 $1.74 Million
Q3 2020 Nov 05, 2020	BUY	$66.21 - $69.64 $8,408 - $8,844	127 Added 0.55%	23,117 $1.58 Million
Q2 2020 Aug 10, 2020	BUY	$59.53 - $68.92 $155,968 - $180,570	2,620 Added 12.86%	22,990 $1.55 Million
Q1 2020 May 14, 2020	SELL	$54.87 - $75.75 $129,822 - $179,224	-2,366 Reduced 10.41%	20,370 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$71.94 - $75.68 $60,429 - $63,571	-840 Reduced 3.56%	22,736 $1.7 Million
Q3 2019 Nov 13, 2019	SELL	$70.31 - $73.75 $22,217 - $23,305	-316 Reduced 1.32%	23,576 $1.73 Million
Q2 2019 Aug 13, 2019	SELL	$70.31 - $73.27 $117,628 - $122,580	-1,673 Reduced 6.54%	23,892 $1.74 Million
Q1 2019 May 08, 2019	SELL	$66.36 - $72.4 $2.55 Million - $2.78 Million	-38,432 Reduced 60.05%	25,565 $1.84 Million
Q4 2018 Feb 12, 2019	BUY	$65.01 - $72.73 $1.92 Million - $2.14 Million	29,478 Added 85.4%	63,997 $4.27 Million
Q3 2018 Nov 13, 2018	SELL	$70.42 - $73.23 $926,586 - $963,560	-13,158 Reduced 27.6%	34,519 $2.36 Million
Q2 2018 Aug 01, 2018	SELL	$70.89 - $74.83 $25,874 - $27,312	-365 Reduced 0.76%	47,677 $3.39 Million
Q1 2018 May 14, 2018	BUY	$70.61 - $76.47 $186,975 - $202,492	2,648 Added 5.83%	48,042 $3.54 Million
Q4 2017 Feb 09, 2018	BUY	$71.02 - $73.23 $44,032 - $45,402	620 Added 1.38%	45,394 $3.31 Million
Q3 2017 Nov 13, 2017	SELL	$70.55 - $71.06 $402,911 - $405,823	-5,711 Reduced 11.31%	44,774 $3.18 Million
Q3 2017 Nov 07, 2017	BUY	$70.55 - $71.06 $3.56 Million - $3.59 Million	50,485	50,485 $3.62 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Fragasso Group Inc. Ishares Msci Eafe Min Vol Fact Transaction History