Fragasso Group Inc. Ishares Tr Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Tr stock. As of the latest transaction made, Fragasso Group Inc. holds 35,749 shares of IDV stock, worth $970,942. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,749

Previous 35,904 0.43%

Holding current value

$970,942

Previous $993,000 8.76%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$27.62 - $30.64 $4,281 - $4,749	-155 Reduced 0.43%	35,749 $1.08 Million
Q2 2024 Jul 08, 2024	SELL	$26.94 - $30.1 $8,189 - $9,150	-304 Reduced 0.84%	35,904 $993,000
Q1 2024 Apr 10, 2024	BUY	$26.95 - $28.13 $144,047 - $150,354	5,345 Added 17.32%	36,208 $1.02 Million
Q4 2023 Jan 08, 2024	SELL	$24.46 - $28.13 $10,444 - $12,011	-427 Reduced 1.36%	30,863 $863,000
Q3 2023 Dec 06, 2023	BUY	$25.3 - $27.59 $35,698 - $38,929	1,411 Added 4.72%	31,290 $794,000
Q2 2023 Jul 10, 2023	BUY	$25.86 - $28.52 $145,772 - $160,767	5,637 Added 23.25%	29,879 $786,000
Q1 2023 Apr 13, 2023	BUY	$26.54 - $29.5 $19,161 - $21,299	722 Added 3.07%	24,242 $666,000
Q4 2022 Jan 24, 2023	BUY	$22.26 - $27.56 $77,976 - $96,542	3,503 Added 17.5%	23,520 $0
Q4 2022 Jan 24, 2023	SELL	$22.26 - $27.56 $523,555 - $648,211	-23,520 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$22.53 - $28.47 $54,477 - $68,840	2,418 Added 13.74%	20,017 $451,000
Q2 2022 Aug 30, 2022	BUY	$26.84 - $32.0 $3,569 - $4,256	133 Added 0.76%	17,599 $478,000
Q1 2022 Apr 06, 2022	SELL	$29.99 - $33.33 $7,857 - $8,732	-262 Reduced 1.48%	17,466 $555,000
Q4 2021 Jan 19, 2022	BUY	$29.77 - $31.71 $833 - $887	28 Added 0.16%	17,728 $553,000
Q3 2021 Oct 08, 2021	BUY	$30.42 - $32.96 $6,540 - $7,086	215 Added 1.23%	17,700 $538,000
Q2 2021 Jul 19, 2021	BUY	$31.67 - $34.02 $11,147 - $11,975	352 Added 2.05%	17,485 $567,000
Q1 2021 May 27, 2021	SELL	$29.53 - $32.13 $136,812 - $148,858	-4,633 Reduced 21.29%	17,133 $539,000
Q4 2020 Feb 04, 2021	SELL	$24.08 - $29.73 $1,926 - $2,378	-80 Reduced 0.37%	21,766 $641,000
Q3 2020 Nov 05, 2020	SELL	$24.68 - $26.95 $52,247 - $57,053	-2,117 Reduced 8.83%	21,846 $545,000
Q2 2020 Aug 10, 2020	BUY	$21.21 - $27.95 $59,091 - $77,868	2,786 Added 13.16%	23,963 $620,000
Q1 2020 May 14, 2020	SELL	$19.58 - $34.05 $75,794 - $131,807	-3,871 Reduced 15.45%	21,177 $479,000
Q4 2019 Feb 13, 2020	BUY	$29.79 - $33.61 $70,483 - $79,521	2,366 Added 10.43%	25,048 $841,000
Q3 2019 Nov 13, 2019	SELL	$30.41 - $31.26 $49,689 - $51,078	-1,634 Reduced 6.72%	22,682 $697,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,786 Reduced 10.28%	24,316 $747,000
Q1 2019 May 08, 2019	BUY	N/A	3,497 Added 14.81%	27,102 $836,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,240 Added 5.54%	23,605 $678,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,320 Added 11.57%	22,365 $697,000
Q2 2018 Aug 01, 2018	SELL	N/A	-3,636 Reduced 15.35%	20,045 $642,000
Q1 2018 May 14, 2018	BUY	N/A	2,356 Added 11.05%	23,681 $782,000
Q4 2017 Feb 09, 2018	SELL	N/A	-92 Reduced 0.43%	21,325 $721,000
Q3 2017 Nov 13, 2017	SELL	N/A	-6,187 Reduced 22.41%	21,417 $723,000
Q3 2017 Nov 07, 2017	BUY	N/A	27,604	27,604 $934,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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About ISHARES TR

Ticker IDV
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Fragasso Group Inc. Ishares Tr Transaction History