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 $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,749

Previous 35,904 0.43%

Holding current value

$1.02 Million

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

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Ishares Tr Transaction History