Fragasso Group Inc. Ishares Ibonds Dec 2022 Term C Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	N/A	-9,266 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	N/A	18 Added 0.19%	9,266 $235,000
Q2 2021 Jul 19, 2021	SELL	N/A	-327,582 Reduced 97.25%	9,248 $235,000
Q1 2021 May 27, 2021	SELL	N/A	-123,366 Reduced 26.81%	336,830 $8.58 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-121,241 Reduced 20.85%	460,196 $11.8 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-983 Reduced 0.17%	581,437 $14.9 Million
Q2 2020 Aug 10, 2020	BUY	N/A	28,859 Added 5.21%	582,420 $15 Million
Q1 2020 May 14, 2020	BUY	N/A	26,106 Added 4.95%	553,561 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	N/A	25,100 Added 5.0%	527,455 $13.3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	4,308 Added 0.86%	502,355 $12.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	29,320 Added 6.26%	498,047 $12.6 Million
Q1 2019 May 08, 2019	BUY	N/A	57,582 Added 14.01%	468,727 $11.7 Million
Q4 2018 Feb 12, 2019	BUY	N/A	299,444 Added 268.08%	411,145 $9.94 Million
Q3 2018 Nov 13, 2018	BUY	N/A	98,652 Added 756.01%	111,701 $2.7 Million
Q2 2018 Aug 01, 2018	BUY	N/A	13,049 New	13,049 $318,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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