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

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History