Fragasso Group Inc. Ishares Russell 1000 Val ETF Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 5,967 shares of IWD stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,967
Previous 6,269 4.82%
Holding current value
$1.11 Million
Previous $1.09 Million 3.57%
% of portfolio
0.09%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$173.36 - $189.8 $52,354 - $57,319
-302 Reduced 4.82%
5,967 $1.13 Million
Q2 2024

Jul 08, 2024
SELL
$169.4 - $179.05 $122,476 - $129,453
-723 Reduced 10.34%
6,269 $1.09 Million
Q1 2024

Apr 10, 2024
SELL
$161.84 - $179.11 $46,771 - $51,762
-289 Reduced 3.97%
6,992 $1.25 Million
Q4 2023

Jan 08, 2024
SELL
$143.69 - $165.7 $1,149 - $1,325
-8 Reduced 0.11%
7,281 $1.2 Million
Q3 2023

Dec 06, 2023
SELL
$151.73 - $163.56 $151 - $163
-1 Reduced 0.01%
7,289 $1.11 Million
Q2 2023

Jul 10, 2023
SELL
$148.55 - $157.83 $9,804 - $10,416
-66 Reduced 0.9%
7,290 $1.15 Million
Q1 2023

Apr 13, 2023
SELL
$145.2 - $161.56 $6,824 - $7,593
-47 Reduced 0.63%
7,356 $1.12 Million
Q4 2022

Jan 24, 2023
BUY
$136.78 - $158.99 $32,280 - $37,521
236 Added 3.29%
7,403 $0
Q4 2022

Jan 24, 2023
SELL
$136.78 - $158.99 $1.01 Million - $1.18 Million
-7,403 Closed
0 $0
Q3 2022

Oct 13, 2022
BUY
$135.99 - $161.15 $2,583 - $3,061
19 Added 0.27%
7,167 $975,000
Q2 2022

Aug 30, 2022
BUY
$140.99 - $168.41 $422 - $505
3 Added 0.04%
7,148 $1.04 Million
Q1 2022

Apr 06, 2022
SELL
$157.15 - $170.51 $21,686 - $23,530
-138 Reduced 1.89%
7,145 $1.19 Million
Q4 2021

Jan 19, 2022
SELL
$157.12 - $168.08 $14,455 - $15,463
-92 Reduced 1.25%
7,283 $1.22 Million
Q3 2021

Oct 08, 2021
BUY
$154.62 - $164.07 $27,986 - $29,696
181 Added 2.52%
7,375 $1.15 Million
Q2 2021

Jul 19, 2021
BUY
$152.86 - $162.4 $10,088 - $10,718
66 Added 0.93%
7,194 $1.14 Million
Q1 2021

May 27, 2021
SELL
$134.89 - $153.0 $43,569 - $49,419
-323 Reduced 4.33%
7,128 $1.08 Million
Q4 2020

Feb 04, 2021
SELL
$115.84 - $136.73 $35,215 - $41,565
-304 Reduced 3.92%
7,451 $1.02 Million
Q3 2020

Nov 05, 2020
SELL
$111.27 - $124.26 $8,233 - $9,195
-74 Reduced 0.95%
7,755 $916,000
Q2 2020

Aug 10, 2020
SELL
$94.52 - $125.14 $25,047 - $33,162
-265 Reduced 3.27%
7,829 $943,000
Q1 2020

May 14, 2020
SELL
$85.17 - $138.52 $10,816 - $17,592
-127 Reduced 1.54%
8,094 $803,000
Q4 2019

Feb 13, 2020
SELL
$123.85 - $136.67 $2,353 - $2,596
-19 Reduced 0.23%
8,221 $1.12 Million
Q3 2019

Nov 13, 2019
BUY
$127.92 - $130.25 $767 - $781
6 Added 0.07%
8,240 $1.06 Million
Q2 2019

Aug 13, 2019
BUY
N/A
24 Added 0.29%
8,234 $1.05 Million
Q1 2019

May 08, 2019
BUY
N/A
271 Added 3.41%
8,210 $1.01 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-788 Reduced 9.03%
7,939 $882,000
Q3 2018

Nov 13, 2018
SELL
N/A
-420 Reduced 4.59%
8,727 $1.06 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-19 Reduced 0.21%
9,147 $1.11 Million
Q1 2018

May 14, 2018
SELL
N/A
-342 Reduced 3.6%
9,166 $1.1 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-118 Reduced 1.23%
9,508 $1.18 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-7,900 Reduced 45.08%
9,626 $1.14 Million
Q3 2017

Nov 07, 2017
BUY
N/A
17,526
17,526 $2.11 Million

Others Institutions Holding IWD

# of Institutions
1,717
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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