Fragasso Group Inc. Ishares Core S&P 500 ETF Transaction History

Fragasso Group Inc.

$1.32 Billion
Q4 2025

A detailed history of Fragasso Group Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 437,911 shares of IVV stock, worth $296 Million. This represents 22.45% of its overall portfolio holdings.

Number of Shares

437,911

Previous 427,130 2.52%

Holding current value

$296 Million

Previous $286 Million 3.44%

% of portfolio

22.45%

Previous 22.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$656.2 - $690.71 $7.07 Million - $7.45 Million	10,781 Added 2.52%	437,911 $296 Million
Q3 2025 Oct 06, 2025	BUY	$620.67 - $670.08 $7.51 Million - $8.11 Million	12,103 Added 2.92%	427,130 $286 Million
Q2 2025 Jul 09, 2025	BUY	$498.8 - $620.9 $3.13 Million - $3.9 Million	6,284 Added 1.54%	415,027 $258 Million
Q1 2025 Apr 09, 2025	SELL	$554.06 - $615.85 $27.1 Million - $30.1 Million	-48,929 Reduced 10.69%	408,743 $228 Million
Q4 2024 Jan 13, 2025	BUY	$570.51 - $610.59 $22.7 Million - $24.3 Million	39,826 Added 9.53%	457,672 $269 Million

Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $158,134 - $175,353	-304 Reduced 0.07%	417,846 $241 Million
Q2 2024 Jul 08, 2024	SELL	$497.53 - $549.64 $4.73 Million - $5.22 Million	-9,503 Reduced 2.22%	418,150 $229 Million
Q1 2024 Apr 10, 2024	SELL	$469.56 - $525.73 $1.26 Million - $1.41 Million	-2,673 Reduced 0.62%	427,653 $225 Million
Q4 2023 Jan 08, 2024	SELL	$412.55 - $479.0 $1.24 Million - $1.45 Million	-3,017 Reduced 0.7%	430,326 $206 Million
Q3 2023 Dec 06, 2023	BUY	$427.76 - $460.18 $41.6 Million - $44.8 Million	97,290 Added 28.95%	433,343 $186 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $3.18 Million - $3.49 Million	-7,841 Reduced 2.28%	336,053 $150 Million
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $3.18 Million - $3.5 Million	8,353 Added 2.49%	343,894 $141 Million
Q4 2022 Jan 24, 2023	SELL	$357.98 - $409.32 $1.72 Million - $1.97 Million	-4,813 Reduced 1.41%	335,541 $0
Q4 2022 Jan 24, 2023	SELL	$357.98 - $409.32 $120 Million - $137 Million	-335,541 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $3.84 Million - $4.62 Million	-10,693 Reduced 3.05%	340,354 $122 Million
Q2 2022 Aug 30, 2022	SELL	$366.99 - $458.8 $2.17 Million - $2.71 Million	-5,916 Reduced 1.66%	351,047 $133 Million
Q1 2022 Apr 06, 2022	SELL	$418.06 - $479.84 $3.45 Million - $3.96 Million	-8,247 Reduced 2.26%	356,963 $162 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $879,943 - $980,638	2,045 Added 0.56%	365,210 $174 Million
Q3 2021 Oct 08, 2021	BUY	$426.8 - $455.27 $1.25 Million - $1.33 Million	2,923 Added 0.81%	363,165 $156 Million
Q2 2021 Jul 19, 2021	SELL	$402.08 - $429.92 $4.43 Million - $4.73 Million	-11,009 Reduced 2.97%	360,242 $155 Million
Q1 2021 May 27, 2021	SELL	$370.22 - $398.75 $105,512 - $113,643	-285 Reduced 0.08%	371,251 $148 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $504,207 - $577,725	1,539 Added 0.42%	371,536 $139 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $376,666 - $433,961	1,208 Added 0.33%	369,997 $124 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $1.22 Million - $1.61 Million	4,955 Added 1.36%	368,789 $124 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $13,479 - $20,392	-60 Reduced 0.02%	363,834 $94 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $311,062 - $348,319	-1,074 Reduced 0.29%	363,894 $118 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $1.05 Million - $1.12 Million	-3,693 Reduced 1.0%	364,968 $109 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $1.68 Million - $1.8 Million	6,067 Added 1.67%	368,661 $109 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $59.8 Million - $69.8 Million	243,566 Added 204.63%	362,594 $103 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $1.74 Million - $2.16 Million	7,351 Added 6.58%	119,028 $29.9 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $26.1 Million - $28.3 Million	95,818 Added 604.19%	111,677 $30.7 Million
Q2 2018 Aug 01, 2018	BUY	$259.21 - $280.89 $4.11 Million - $4.45 Million	15,859 New	15,859 $4.33 Million

Others Institutions Holding IVV

# of Institutions

4,139

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History