Fragasso Group Inc. Ishares Ibonds Dec 2023 Term C Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$25.66 - $25.97 $250,313 - $253,337	-9,755 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$25.98 - $26.06 $31,773 - $31,871	-1,223 Reduced 11.14%	9,755 $254,000
Q2 2021 Jul 19, 2021	SELL	$26.04 - $26.14 $2.34 Million - $2.35 Million	-89,961 Reduced 89.12%	10,978 $286,000
Q1 2021 May 27, 2021	SELL	$26.08 - $26.26 $1.08 Million - $1.08 Million	-41,248 Reduced 29.01%	100,939 $2.64 Million
Q4 2020 Feb 04, 2021	SELL	$26.17 - $26.29 $835,451 - $839,281	-31,924 Reduced 18.34%	142,187 $3.74 Million
Q3 2020 Nov 05, 2020	BUY	$26.12 - $26.31 $275,644 - $277,649	10,553 Added 6.45%	174,111 $4.57 Million
Q2 2020 Aug 10, 2020	BUY	$24.71 - $26.23 $1.34 Million - $1.42 Million	54,135 Added 49.47%	163,558 $4.3 Million
Q1 2020 May 14, 2020	BUY	$22.28 - $26.08 $345,807 - $404,787	15,521 Added 16.53%	109,423 $2.74 Million
Q4 2019 Feb 13, 2020	BUY	$25.45 - $25.68 $851,887 - $859,586	33,473 Added 55.39%	93,902 $2.4 Million
Q3 2019 Nov 13, 2019	BUY	$25.27 - $25.69 $392,392 - $398,914	15,528 Added 34.58%	60,429 $1.55 Million
Q2 2019 Aug 13, 2019	BUY	$24.83 - $25.43 $665,295 - $681,371	26,794 Added 147.98%	44,901 $1.14 Million
Q1 2019 May 08, 2019	BUY	$24.17 - $25.05 $437,646 - $453,580	18,107 New	18,107 $453,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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