Fragasso Group Inc. Ishares Tr Russell 1000 ETF Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 3,595 shares of IWB stock, worth $1.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,595

Previous 3,610 0.42%

Holding current value

$1.18 Million

Previous $1.07 Million 5.21%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$283.28 - $314.39 $4,249 - $4,715	-15 Reduced 0.42%	3,595 $1.13 Million
Q2 2024 Jul 08, 2024	SELL	$272.21 - $298.72 $1,905 - $2,091	-7 Reduced 0.19%	3,610 $1.07 Million
Q1 2024 Apr 10, 2024	SELL	$257.46 - $288.1 $127,185 - $142,321	-494 Reduced 12.02%	3,617 $1.04 Million
Q4 2023 Jan 08, 2024	BUY	$225.16 - $263.17 $90,964 - $106,320	404 Added 10.9%	4,111 $1.08 Million
Q2 2023 Jul 10, 2023	BUY	$221.85 - $243.74 $2,662 - $2,924	12 Added 0.32%	3,707 $903,000
Q1 2023 Apr 13, 2023	SELL	$208.78 - $230.55 $1.34 Million - $1.48 Million	-6,434 Reduced 63.52%	3,695 $832,000
Q4 2022 Jan 24, 2023	BUY	$196.94 - $224.49 $1.71 Million - $1.94 Million	8,660 Added 589.52%	10,129 $0
Q4 2022 Jan 24, 2023	SELL	$196.94 - $224.49 $1.99 Million - $2.27 Million	-10,129 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$197.33 - $237.63 $83,273 - $100,279	422 Added 40.31%	1,469 $290,000
Q2 2022 Aug 30, 2022	SELL	$201.03 - $253.2 $2,211 - $2,785	-11 Reduced 1.04%	1,047 $218,000
Q1 2022 Apr 06, 2022	BUY	$230.48 - $266.11 $8,297 - $9,579	36 Added 3.52%	1,058 $265,000
Q4 2021 Jan 19, 2022	BUY	$241.33 - $266.02 $1,689 - $1,862	7 Added 0.69%	1,022 $270,000
Q3 2021 Oct 08, 2021	BUY	$239.32 - $255.42 $957 - $1,021	4 Added 0.4%	1,015 $245,000
Q2 2021 Jul 19, 2021	SELL	$226.48 - $242.11 $3,623 - $3,873	-16 Reduced 1.56%	1,011 $245,000
Q1 2021 May 27, 2021	BUY	$208.89 - $225.24 $835 - $900	4 Added 0.39%	1,027 $230,000
Q4 2020 Feb 04, 2021	BUY	$182.85 - $211.84 $187,055 - $216,712	1,023 New	1,023 $217,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Fragasso Group Inc. Ishares Tr Russell 1000 ETF Transaction History