Fragasso Group Inc. Ishares Barclays Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$94.56 - $105.6 $95,221 - $106,339	-1,007 Reduced 28.68%	2,504 $240,000
Q2 2022 Aug 30, 2022	SELL	$98.15 - $106.65 $28,954 - $31,461	-295 Reduced 7.75%	3,511 $359,000
Q1 2022 Apr 06, 2022	SELL	$106.08 - $113.93 $811,830 - $871,906	-7,653 Reduced 66.79%	3,806 $409,000
Q4 2021 Jan 19, 2022	SELL	$113.55 - $116.36 $7.27 Million - $7.45 Million	-64,061 Reduced 84.83%	11,459 $1.32 Million
Q3 2021 Oct 08, 2021	SELL	$114.96 - $118.18 $2.4 Million - $2.47 Million	-20,885 Reduced 21.66%	75,520 $8.7 Million
Q2 2021 Jul 19, 2021	SELL	$113.04 - $115.78 $2.22 Million - $2.28 Million	-19,655 Reduced 16.94%	96,405 $11.1 Million
Q1 2021 May 27, 2021	SELL	$112.93 - $119.98 $337,886 - $358,980	-2,992 Reduced 2.51%	116,060 $13.1 Million
Q4 2020 Feb 04, 2021	BUY	$119.27 - $121.81 $5.75 Million - $5.87 Million	48,171 Added 67.96%	119,052 $14.3 Million
Q3 2020 Nov 05, 2020	BUY	$121.18 - $123.06 $1.27 Million - $1.29 Million	10,463 Added 17.32%	70,881 $8.64 Million
Q2 2020 Aug 10, 2020	BUY	$119.77 - $122.41 $6.95 Million - $7.1 Million	57,990 Added 2388.39%	60,418 $7.4 Million
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $147,713 - $162,054	-1,334 Reduced 35.46%	2,428 $295,000
Q4 2019 Feb 13, 2020	SELL	$110.18 - $113.81 $10,577 - $10,925	-96 Reduced 2.49%	3,762 $415,000
Q3 2019 Nov 13, 2019	BUY	$108.93 - $114.25 $5,010 - $5,255	46 Added 1.21%	3,858 $434,000
Q2 2019 Aug 13, 2019	SELL	$105.05 - $110.09 $69,122 - $72,439	-658 Reduced 14.72%	3,812 $419,000
Q1 2019 May 08, 2019	SELL	$103.43 - $106.84 $6,309 - $6,517	-61 Reduced 1.35%	4,470 $477,000
Q4 2018 Feb 12, 2019	SELL	$99.72 - $104.2 $99 - $104	-1 Reduced 0.02%	4,531 $472,000
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $191,299 - $195,285	-1,898 Reduced 29.52%	4,532 $455,000
Q2 2018 Aug 01, 2018	SELL	$100.36 - $103.12 $22.4 Million - $23 Million	-223,321 Reduced 97.2%	6,430 $659,000
Q1 2018 May 14, 2018	BUY	$101.6 - $105.33 $977,493 - $1.01 Million	9,621 Added 4.37%	229,751 $23.7 Million
Q4 2017 Feb 09, 2018	BUY	$105.0 - $106.86 $23.1 Million - $23.5 Million	220,130	220,130 $23.2 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

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