Fragasso Group Inc. Ishares Core S&P Total U.S. St Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fragasso Group Inc. holds 2,826 shares of ITOT stock, worth $353,391. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,826

Previous 3,304 14.47%

Holding current value

$353,391

Previous $380,000 11.84%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$108.78 - $119.23 $51,996 - $56,991	-478 Reduced 14.47%	2,826 $335,000
Q1 2024 Apr 10, 2024	BUY	$103.16 - $115.3 $515 - $576	5 Added 0.15%	3,304 $380,000
Q3 2023 Dec 06, 2023	SELL	$93.72 - $101.39 $8,059 - $8,719	-86 Reduced 2.54%	3,299 $310,000
Q2 2023 Jul 10, 2023	BUY	$89.03 - $97.84 $14,868 - $16,339	167 Added 5.19%	3,385 $331,000
Q1 2023 Apr 13, 2023	BUY	$84.12 - $93.15 $1,766 - $1,956	21 Added 0.66%	3,218 $291,000
Q4 2022 Jan 24, 2023	BUY	$79.44 - $90.48 $3,018 - $3,438	38 Added 1.2%	3,197 $0
Q3 2022 Oct 13, 2022	BUY	$79.54 - $95.9 $159 - $191	2 Added 0.06%	3,159 $251,000
Q2 2022 Aug 30, 2022	BUY	$80.96 - $102.19 $2,428 - $3,065	30 Added 0.96%	3,157 $265,000
Q1 2022 Apr 06, 2022	BUY	$93.09 - $107.63 $4,840 - $5,596	52 Added 1.69%	3,127 $316,000
Q4 2021 Jan 19, 2022	BUY	$98.24 - $107.61 $22,693 - $24,857	231 Added 8.12%	3,075 $329,000
Q3 2021 Oct 08, 2021	BUY	$97.33 - $103.96 $15,670 - $16,737	161 Added 6.0%	2,844 $280,000
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $29,961 - $31,931	323 Added 13.69%	2,683 $265,000
Q1 2021 May 27, 2021	BUY	$85.12 - $92.58 $340 - $370	4 Added 0.17%	2,360 $216,000
Q4 2020 Feb 04, 2021	BUY	$74.05 - $86.22 $174,461 - $203,134	2,356 New	2,356 $203,000

Others Institutions Holding ITOT

# of Institutions

1,337

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Fragasso Group Inc. Ishares Core S&P Total U.S. St Transaction History