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

Fragasso Group Inc.

$1.29 Billion
Q3 2025

A detailed history of Fragasso Group Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 2,276 shares of IVW stock, worth $272,573. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,276

Previous 2,275 0.04%

Holding current value

$272,573

Previous $250,000 9.6%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$108.97 - $121.65 $108 - $121	1 Added 0.04%	2,276 $274,000
Q2 2025 Jul 09, 2025	SELL	$82.96 - $110.1 $2,074 - $2,752	-25 Reduced 1.09%	2,275 $250,000
Q1 2025 Apr 09, 2025	SELL	$92.45 - $106.69 $1,016 - $1,173	-11 Reduced 0.48%	2,300 $212,000
Q4 2024 Jan 13, 2025	BUY	$94.43 - $105.47 $218,227 - $243,741	2,311 New	2,311 $234,000
Q1 2024 Apr 10, 2024	BUY	$72.87 - $85.14 $175,908 - $205,527	2,414 New	2,414 $203,000
Q2 2023 Jul 10, 2023	SELL	$63.21 - $70.48 $1,517 - $1,691	-24 Reduced 0.76%	3,153 $222,000
Q1 2023 Apr 13, 2023	SELL	$57.25 - $63.89 $27,308 - $30,475	-477 Reduced 13.05%	3,177 $202,000
Q4 2022 Jan 24, 2023	BUY	$56.73 - $63.56 $2,949 - $3,305	52 Added 1.44%	3,654 $0
Q3 2022 Oct 13, 2022	BUY	$57.85 - $71.43 $208,375 - $257,290	3,602 New	3,602 $208,000
Q2 2022 Aug 30, 2022	SELL	$58.13 - $77.8 $170,960 - $228,809	-2,941 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$68.33 - $84.32 $21,182 - $26,139	310 Added 11.78%	2,941 $225,000
Q4 2021 Jan 19, 2022	BUY	$73.18 - $84.81 $192,536 - $223,135	2,631 New	2,631 $220,000

Others Institutions Holding IVW

# of Institutions

2,101

Shares Held

423M

Call Options Held

246K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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