Fragasso Group Inc. Ishares Core Total Usd Bond Ma Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Fragasso Group Inc. holds 9,377 shares of IUSB stock, worth $441,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,377

Previous 22,346 58.04%

Holding current value

$441,000

Previous $1.02 Million 58.35%

% of portfolio

0.04%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$44.3 - $45.58 $574,526 - $591,127	-12,969 Reduced 58.04%	9,377 $424,000
Q1 2024 Apr 10, 2024	SELL	$45.02 - $46.27 $27,192 - $27,947	-604 Reduced 2.63%	22,346 $1.02 Million
Q4 2023 Jan 08, 2024	BUY	$42.6 - $46.25 $13,120 - $14,245	308 Added 1.36%	22,950 $1.06 Million
Q3 2023 Dec 06, 2023	BUY	$43.62 - $45.64 $233,323 - $244,128	5,349 Added 30.93%	22,642 $989,000
Q2 2023 Jul 10, 2023	SELL	$45.12 - $46.45 $163,605 - $168,427	-3,626 Reduced 17.33%	17,293 $786,000
Q1 2023 Apr 13, 2023	SELL	$44.68 - $46.69 $14.7 Million - $15.4 Million	-329,862 Reduced 94.04%	20,919 $965,000
Q4 2022 Jan 24, 2023	SELL	$43.31 - $46.11 $15.2 Million - $16.2 Million	-350,781 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$43.31 - $46.11 $15 Million - $15.9 Million	345,628 Added 6707.32%	350,781 $0
Q3 2022 Oct 13, 2022	BUY	$44.1 - $48.01 $88 - $96	2 Added 0.04%	5,153 $229,000
Q2 2022 Aug 30, 2022	BUY	$45.73 - $49.5 $33,382 - $36,135	730 Added 16.51%	5,151 $241,000
Q1 2022 Apr 06, 2022	SELL	$49.13 - $52.58 $10 Million - $10.7 Million	-203,630 Reduced 97.88%	4,421 $219,000
Q4 2021 Jan 19, 2022	BUY	$52.59 - $53.43 $3.74 Million - $3.8 Million	71,144 Added 51.97%	208,051 $11 Million
Q3 2021 Oct 08, 2021	BUY	$53.21 - $53.97 $184,851 - $187,491	3,474 Added 2.6%	136,907 $7.29 Million
Q2 2021 Jul 19, 2021	BUY	$52.74 - $53.49 $179,632 - $182,186	3,406 Added 2.62%	133,433 $7.14 Million
Q1 2021 May 27, 2021	BUY	$52.55 - $54.49 $287,395 - $298,005	5,469 Added 4.39%	130,027 $6.86 Million
Q4 2020 Feb 04, 2021	BUY	$53.99 - $54.65 $555,071 - $561,856	10,281 Added 9.0%	124,558 $6.8 Million
Q3 2020 Nov 05, 2020	BUY	$54.22 - $55.13 $106,759 - $108,550	1,969 Added 1.75%	114,277 $6.21 Million
Q2 2020 Aug 10, 2020	BUY	$52.24 - $54.33 $193,026 - $200,749	3,695 Added 3.4%	112,308 $6.19 Million
Q1 2020 May 14, 2020	BUY	$48.96 - $54.34 $144,334 - $160,194	2,948 Added 2.79%	108,613 $5.7 Million
Q4 2019 Feb 13, 2020	BUY	$51.82 - $52.64 $169,244 - $171,922	3,266 Added 3.19%	105,665 $5.51 Million
Q3 2019 Nov 13, 2019	BUY	$51.38 - $52.8 $68,540 - $70,435	1,334 Added 1.32%	102,399 $5.37 Million
Q2 2019 Aug 13, 2019	BUY	$50.27 - $51.72 $206,358 - $212,310	4,105 Added 4.23%	101,065 $5.22 Million
Q1 2019 May 08, 2019	BUY	$49.3 - $50.64 $1.18 Million - $1.21 Million	23,906 Added 32.72%	96,960 $4.91 Million
Q4 2018 Feb 12, 2019	BUY	$48.37 - $49.25 $120,586 - $122,780	2,493 Added 3.53%	73,054 $3.6 Million
Q3 2018 Nov 13, 2018	BUY	$48.98 - $49.6 $3.46 Million - $3.5 Million	70,561 New	70,561 $3.43 Million

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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Fragasso Group Inc. Ishares Core Total Usd Bond Ma Transaction History