Fragasso Group Inc. Ishares Ibonds Dec 2024 Term C Transaction History

Fragasso Group Inc.

  • $1.17 Billion
  • Q2 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Fragasso Group Inc. holds 8,854 shares of IBDP stock, worth $222,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,854
Previous 8,799 0.63%
Holding current value
$222,678
Previous $220,000 0.91%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
BUY
$24.98 - $25.13 $1,373 - $1,382
55 Added 0.63%
8,854 $222,000
Q1 2024

Apr 10, 2024
BUY
$24.89 - $25.05 $796 - $801
32 Added 0.37%
8,799 $220,000
Q4 2023

Jan 08, 2024
BUY
$24.66 - $24.91 $1,430 - $1,444
58 Added 0.67%
8,767 $218,000
Q3 2023

Dec 06, 2023
BUY
$24.53 - $24.74 $5,323 - $5,368
217 Added 2.56%
8,709 $215,000
Q2 2023

Jul 10, 2023
BUY
$24.51 - $24.65 $906 - $912
37 Added 0.44%
8,492 $209,000
Q1 2023

Apr 13, 2023
BUY
$24.39 - $24.64 $609 - $616
25 Added 0.3%
8,455 $207,000
Q4 2022

Jan 24, 2023
BUY
$24.17 - $24.5 $966 - $980
40 Added 0.48%
8,430 $0
Q3 2022

Oct 13, 2022
BUY
$24.3 - $24.9 $607 - $622
25 Added 0.3%
8,390 $204,000
Q2 2022

Aug 30, 2022
BUY
$24.47 - $25.06 $204,691 - $209,626
8,365 New
8,365 $207,000
Q2 2021

Jul 19, 2021
SELL
$26.31 - $26.47 $330,611 - $332,622
-12,566 Closed
0 $0
Q1 2021

May 27, 2021
SELL
$26.3 - $26.59 $104,726 - $105,881
-3,982 Reduced 24.06%
12,566 $332,000
Q4 2020

Feb 04, 2021
SELL
$26.33 - $26.6 $23,775 - $24,019
-903 Reduced 5.17%
16,548 $440,000
Q3 2020

Nov 05, 2020
BUY
$26.33 - $26.57 $216,959 - $218,936
8,240 Added 89.46%
17,451 $461,000
Q2 2020

Aug 10, 2020
BUY
$24.36 - $26.36 $224,379 - $242,801
9,211 New
9,211 $245,000
Q1 2020

May 14, 2020
SELL
$21.83 - $26.32 $359,059 - $432,911
-16,448 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$25.53 - $25.8 $419,917 - $424,358
16,448 New
16,448 $423,000

Others Institutions Holding IBDP

# of Institutions
385
Shares Held
75M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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