Fragasso Group Inc. Ishares Iboxx $ Investment Gra Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fragasso Group Inc. holds 2,028 shares of LQD stock, worth $219,287. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,028

Previous 2,723 25.52%

Holding current value

$219,287

Previous $296,000 26.69%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$104.54 - $108.46 $72,655 - $75,379	-695 Reduced 25.52%	2,028 $217,000
Q1 2024 Apr 10, 2024	SELL	$106.98 - $110.63 $30,703 - $31,750	-287 Reduced 9.53%	2,723 $296,000
Q4 2023 Jan 08, 2024	SELL	$98.28 - $111.36 $67,616 - $76,615	-688 Reduced 18.6%	3,010 $333,000
Q3 2023 Dec 06, 2023	BUY	$102.02 - $108.51 $134,870 - $143,450	1,322 Added 55.64%	3,698 $377,000
Q2 2023 Jul 10, 2023	SELL	$106.02 - $110.43 $77,394 - $80,613	-730 Reduced 23.5%	2,376 $256,000

Q1 2023 Apr 13, 2023	SELL	$104.89 - $111.81 $753,110 - $802,795	-7,180 Reduced 69.8%	3,106 $340,000
Q4 2022 Jan 24, 2023	SELL	$100.78 - $110.03 $1.04 Million - $1.13 Million	-10,286 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$100.78 - $110.03 $823,372 - $898,945	8,170 Added 386.11%	10,286 $0
Q3 2022 Oct 13, 2022	BUY	$104.81 - $114.61 $221,777 - $242,514	2,116 New	2,116 $217,000
Q2 2022 Aug 30, 2022	SELL	$107.41 - $121.51 $394,516 - $446,306	-3,673 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$118.44 - $131.22 $27,241 - $30,180	-230 Reduced 5.89%	3,673 $444,000
Q4 2021 Jan 19, 2022	BUY	$130.98 - $134.88 $253,839 - $261,397	1,938 Added 98.63%	3,903 $517,000
Q3 2021 Oct 08, 2021	SELL	$133.03 - $136.33 $22,349 - $22,903	-168 Reduced 7.88%	1,965 $261,000
Q2 2021 Jul 19, 2021	SELL	$129.85 - $134.36 $155,949 - $161,366	-1,201 Reduced 36.02%	2,133 $287,000
Q1 2021 May 27, 2021	BUY	$128.44 - $137.43 $1,412 - $1,511	11 Added 0.33%	3,334 $434,000
Q4 2020 Feb 04, 2021	BUY	$133.73 - $138.48 $2,808 - $2,908	21 Added 0.64%	3,323 $459,000
Q3 2020 Nov 05, 2020	BUY	$134.22 - $139.15 $77,847 - $80,707	580 Added 21.31%	3,302 $445,000
Q2 2020 Aug 10, 2020	BUY	$121.1 - $134.5 $21,192 - $23,537	175 Added 6.87%	2,722 $378,000
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $1,470 - $1,879	14 Added 0.55%	2,547 $315,000
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $318,423 - $325,465	2,533 New	2,533 $324,000
Q1 2019 May 08, 2019	SELL	$113.15 - $119.15 $565,297 - $595,273	-4,996 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$111.35 - $114.52 $249,646 - $256,753	2,242 Added 81.41%	4,996 $564,000
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $314,616 - $320,207	2,754 New	2,754 $308,000
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $2.7 Million - $2.82 Million	-23,350 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $2.8 Million - $2.84 Million	23,350	23,350 $2.84 Million

Others Institutions Holding LQD

# of Institutions

1,175

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

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About ISHARES IBOXX $ INVESTMENT GRA

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Fragasso Group Inc. Ishares Iboxx $ Investment Gra Transaction History