Fragasso Group Inc. Ishares Russell 1000 Gr ETF Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 768 shares of IWF stock, worth $302,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares
768
Previous 782 1.79%
Holding current value
$302,376
Previous $285,000 1.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024
SELL
$332.02 - $382.76 $4,648 - $5,358
-14 Reduced 1.79%
768 $288,000
Q2 2024

Jul 08, 2024
SELL
$316.15 - $367.33 $1,580 - $1,836
-5 Reduced 0.64%
782 $285,000
Q1 2024

Apr 10, 2024
BUY
$294.43 - $339.01 $294 - $339
1 Added 0.13%
787 $265,000
Q4 2023

Jan 08, 2024
BUY
$256.94 - $304.21 $256 - $304
1 Added 0.13%
786 $238,000
Q3 2023

Dec 06, 2023
SELL
$263.8 - $285.38 $4,484 - $4,851
-17 Reduced 2.12%
785 $208,000
Q2 2023

Jul 10, 2023
BUY
$239.31 - $275.18 $191,926 - $220,694
802 New
802 $220,000
Q2 2022

Aug 30, 2022
SELL
$209.9 - $283.21 $170,019 - $229,400
-810 Closed
0 $0
Q1 2022

Apr 06, 2022
SELL
$246.62 - $307.78 $4,932 - $6,155
-20 Reduced 2.41%
810 $225,000
Q4 2021

Jan 19, 2022
SELL
$270.99 - $309.52 $8,671 - $9,904
-32 Reduced 3.71%
830 $254,000
Q3 2021

Oct 08, 2021
BUY
$272.07 - $292.68 $544 - $585
2 Added 0.23%
862 $236,000
Q2 2021

Jul 19, 2021
BUY
$244.58 - $272.16 $244 - $272
1 Added 0.12%
860 $234,000
Q1 2021

May 27, 2021
BUY
$230.04 - $254.69 $690 - $764
3 Added 0.35%
859 $209,000
Q4 2020

Feb 04, 2021
BUY
$209.58 - $241.25 $179,400 - $206,510
856 New
856 $206,000

Others Institutions Holding IWF

# of Institutions
2,217
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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