Fragasso Group Inc. Ishares Tr Transaction History

Fragasso Group Inc.

$1.14 Billion
Q1 2025

A detailed history of Fragasso Group Inc. transactions in Ishares Tr stock. As of the latest transaction made, Fragasso Group Inc. holds 990,034 shares of IEFA stock, worth $79.6 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

990,034

Previous 1,102,272 10.18%

Holding current value

$79.6 Million

Previous $77.5 Million 2.36%

% of portfolio

6.66%

Previous 6.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$69.57 - $78.65 $7.81 Million - $8.83 Million	-112,238 Reduced 10.18%	990,034 $75.6 Million
Q4 2024 Jan 13, 2025	BUY	$70.06 - $77.43 $5.35 Million - $5.91 Million	76,337 Added 7.44%	1,102,272 $77.5 Million
Q3 2024 Oct 07, 2024	SELL	$70.09 - $78.74 $728,515 - $818,423	-10,394 Reduced 1.0%	1,025,935 $80.1 Million
Q2 2024 Jul 08, 2024	SELL	$70.77 - $76.19 $5.74 Million - $6.18 Million	-81,093 Reduced 7.26%	1,036,329 $75.3 Million
Q1 2024 Apr 10, 2024	BUY	$68.14 - $74.43 $568,969 - $621,490	8,350 Added 0.75%	1,117,422 $82.9 Million
Q4 2023 Jan 08, 2024	BUY	$61.3 - $70.47 $558,013 - $641,488	9,103 Added 0.83%	1,109,072 $78 Million
Q3 2023 Dec 06, 2023	SELL	$64.04 - $69.58 $9,541 - $10,367	-149 Reduced 0.01%	1,099,969 $70.8 Million
Q2 2023 Jul 10, 2023	BUY	$66.03 - $69.1 $1.79 Million - $1.87 Million	27,109 Added 2.53%	1,100,118 $74.3 Million
Q1 2023 Apr 13, 2023	BUY	$62.17 - $67.7 $33.4 Million - $36.3 Million	536,684 Added 100.07%	1,073,009 $71.7 Million
Q4 2022 Jan 24, 2023	SELL	$52.35 - $63.65 $28.1 Million - $34.1 Million	-536,325 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$52.35 - $63.65 $603,281 - $733,502	11,524 Added 2.2%	536,325 $0
Q3 2022 Oct 13, 2022	BUY	$52.32 - $63.1 $1.27 Million - $1.53 Million	24,326 Added 4.86%	524,801 $27.6 Million
Q2 2022 Aug 30, 2022	BUY	$57.91 - $70.46 $1.57 Million - $1.91 Million	27,108 Added 5.73%	500,475 $29.5 Million
Q1 2022 Apr 06, 2022	BUY	$63.26 - $75.48 $1.68 Million - $2.01 Million	26,583 Added 5.95%	473,367 $32.9 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $1.15 Million - $1.24 Million	15,936 Added 3.7%	446,784 $33.3 Million
Q3 2021 Oct 08, 2021	BUY	$72.98 - $78.2 $1.34 Million - $1.44 Million	18,385 Added 4.46%	430,848 $32 Million
Q2 2021 Jul 19, 2021	BUY	$73.11 - $77.88 $1.12 Million - $1.19 Million	15,253 Added 3.84%	412,463 $30.9 Million
Q1 2021 May 27, 2021	BUY	$68.58 - $73.12 $804,374 - $857,624	11,729 Added 3.04%	397,210 $28.6 Million
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $161,427 - $193,584	2,777 Added 0.73%	385,481 $26.6 Million
Q3 2020 Nov 05, 2020	BUY	$57.43 - $62.28 $197,042 - $213,682	3,431 Added 0.9%	382,704 $23.1 Million
Q2 2020 Aug 10, 2020	BUY	$47.43 - $60.75 $1.21 Million - $1.55 Million	25,500 Added 7.21%	379,273 $22.7 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $1.27 Million - $1.93 Million	29,220 Added 9.0%	353,773 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $649,279 - $716,548	10,938 Added 3.49%	324,553 $21.2 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $74,786 - $81,270	-1,302 Reduced 0.41%	313,615 $19.2 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $851,415 - $899,297	14,336 Added 4.77%	314,917 $19.3 Million
Q1 2019 May 08, 2019	SELL	$54.44 - $61.46 $5.02 Million - $5.67 Million	-92,264 Reduced 23.49%	300,581 $18.3 Million
Q4 2018 Feb 12, 2019	SELL	$53.06 - $64.19 $6.06 Million - $7.34 Million	-114,298 Reduced 22.54%	392,845 $21.6 Million
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $12.5 Million - $13.2 Million	-202,376 Reduced 28.52%	507,143 $29.7 Million
Q2 2018 Aug 01, 2018	BUY	$62.74 - $67.79 $1.27 Million - $1.37 Million	20,185 Added 2.93%	709,519 $45 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $42.8 Million - $47.2 Million	666,138 Added 2871.78%	689,334 $45.4 Million
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $762,735 - $790,702	11,901 Added 105.37%	23,196 $1.53 Million
Q3 2017 Nov 13, 2017	SELL	$62.19 - $64.17 $344,470 - $355,437	-5,539 Reduced 32.9%	11,295 $725,000
Q3 2017 Nov 07, 2017	BUY	$62.19 - $64.17 $1.05 Million - $1.08 Million	16,834	16,834 $1.09 Million

Others Institutions Holding IEFA

# of Institutions

2,258

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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