Fragasso Group Inc. Ishares Inc Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 21,192 shares of IEMG stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,192

Previous 23,335 9.18%

Holding current value

$1.14 Million

Previous $1.25 Million 9.05%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$53.64 - $53.64 $114,950 - $114,950	-2,143 Reduced 9.18%	21,192 $1.14 Million
Q2 2024 Jul 08, 2024	SELL	$50.02 - $54.95 $260,704 - $286,399	-5,212 Reduced 18.26%	23,335 $1.25 Million
Q1 2024 Apr 10, 2024	SELL	$47.6 - $51.96 $27,512 - $30,032	-578 Reduced 1.98%	28,547 $1.47 Million
Q4 2023 Jan 08, 2024	SELL	$45.74 - $50.64 $220,146 - $243,730	-4,813 Reduced 14.18%	29,125 $1.47 Million
Q3 2023 Dec 06, 2023	SELL	$47.36 - $52.23 $128,961 - $142,222	-2,723 Reduced 7.43%	33,938 $1.62 Million
Q2 2023 Jul 10, 2023	SELL	$47.35 - $50.88 $39,016 - $41,925	-824 Reduced 2.2%	36,661 $1.81 Million
Q1 2023 Apr 13, 2023	BUY	$46.2 - $52.12 $59,274 - $66,869	1,283 Added 3.54%	37,485 $1.83 Million
Q4 2022 Jan 24, 2023	SELL	$44.28 - $48.68 $1.6 Million - $1.76 Million	-36,202 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$44.28 - $48.68 $305,133 - $335,453	6,891 Added 23.51%	36,202 $0
Q3 2022 Oct 13, 2022	SELL	$44.37 - $50.42 $16,638 - $18,907	-375 Reduced 1.26%	29,311 $1.26 Million
Q2 2022 Aug 30, 2022	BUY	$48.46 - $57.45 $24,956 - $29,586	515 Added 1.77%	29,686 $1.46 Million
Q1 2022 Apr 06, 2022	BUY	$51.27 - $62.07 $14,509 - $17,565	283 Added 0.98%	29,171 $1.62 Million
Q4 2021 Jan 19, 2022	BUY	$57.97 - $64.38 $858,535 - $953,467	14,810 Added 105.2%	28,888 $1.73 Million
Q3 2021 Oct 08, 2021	BUY	$60.55 - $66.68 $59,339 - $65,346	980 Added 7.48%	14,078 $869,000
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $125,645 - $135,530	1,989 Added 17.9%	13,098 $877,000
Q1 2021 May 27, 2021	SELL	$62.41 - $69.46 $80,883 - $90,020	-1,296 Reduced 10.45%	11,109 $715,000
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $187,223 - $220,827	3,556 Added 40.19%	12,405 $770,000
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $14,707 - $16,604	-305 Reduced 3.33%	8,849 $467,000
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $424,955 - $539,101	-10,944 Reduced 54.45%	9,154 $481,000
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $727,949 - $1.11 Million	20,098 New	20,098 $813,000
Q1 2019 May 08, 2019	SELL	$46.41 - $52.64 $255,904 - $290,256	-5,514 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $252,816 - $285,459	5,514 New	5,514 $260,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Fragasso Group Inc. Ishares Inc Transaction History