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 $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,136

Previous 5,129 0.14%

Holding current value

$1.22 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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Ishares Russell 2000 ETF Transaction History