Fragasso Group Inc. Ishares Russell 2000 ETF Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 5,136 shares of IWM stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,136

Previous 5,129 0.14%

Holding current value

$1.14 Million

Previous $1.04 Million 9.04%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$200.87 - $224.6 $1,406 - $1,572	7 Added 0.14%	5,136 $1.13 Million
Q2 2024 Jul 08, 2024	BUY	$192.84 - $209.44 $964 - $1,047	5 Added 0.1%	5,129 $1.04 Million
Q1 2024 Apr 10, 2024	BUY	$189.48 - $210.3 $757 - $841	4 Added 0.08%	5,124 $1.08 Million
Q4 2023 Jan 08, 2024	BUY	$162.21 - $204.82 $2,108 - $2,662	13 Added 0.25%	5,120 $1.03 Million
Q3 2023 Dec 06, 2023	BUY	$174.36 - $198.71 $43,938 - $50,074	252 Added 5.19%	5,107 $902,000
Q2 2023 Jul 10, 2023	SELL	$170.4 - $187.93 $8,690 - $9,584	-51 Reduced 1.04%	4,855 $909,000
Q1 2023 Apr 13, 2023	BUY	$170.25 - $198.32 $1,021 - $1,189	6 Added 0.12%	4,906 $875,000
Q4 2022 Jan 24, 2023	SELL	$166.81 - $188.05 $817,369 - $921,445	-4,900 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$166.81 - $188.05 $1,167 - $1,316	7 Added 0.14%	4,900 $0
Q3 2022 Oct 13, 2022	BUY	$164.17 - $201.07 $10,999 - $13,471	67 Added 1.39%	4,893 $807,000
Q2 2022 Aug 30, 2022	BUY	$163.9 - $207.91 $655 - $831	4 Added 0.08%	4,826 $817,000
Q1 2022 Apr 06, 2022	BUY	$191.52 - $225.32 $574 - $675	3 Added 0.06%	4,822 $990,000
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $848 - $970	4 Added 0.08%	4,819 $1.07 Million
Q3 2021 Oct 08, 2021	SELL	$211.73 - $231.39 $7,410 - $8,098	-35 Reduced 0.72%	4,815 $1.05 Million
Q2 2021 Jul 19, 2021	SELL	$211.85 - $232.89 $6,991 - $7,685	-33 Reduced 0.68%	4,850 $1.11 Million
Q1 2021 May 27, 2021	BUY	$193.5 - $234.42 $13,738 - $16,643	71 Added 1.48%	4,883 $1.08 Million
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $2,282 - $2,987	15 Added 0.31%	4,812 $943,000
Q3 2020 Nov 05, 2020	BUY	$139.07 - $158.46 $2,503 - $2,852	18 Added 0.38%	4,797 $719,000
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $39,755 - $58,174	-380 Reduced 7.37%	4,779 $746,000
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $25,374 - $43,060	254 Added 5.18%	5,159 $591,000
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $3,075 - $3,500	-21 Reduced 0.43%	4,905 $813,000
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $2,462 - $2,684	17 Added 0.35%	4,926 $746,000
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $1,021 - $1,124	-7 Reduced 0.14%	4,909 $763,000
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $12,960 - $15,507	-98 Reduced 1.95%	4,916 $753,000
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $15,231 - $20,125	121 Added 2.47%	5,014 $671,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $166,006 - $174,923	1,011 Added 26.04%	4,893 $738,000
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $16,289 - $17,915	-112 Reduced 2.8%	3,882 $589,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $577,572 - $591,830	3,994	3,994 $592,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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Fragasso Group Inc. Ishares Russell 2000 ETF Transaction History