Fragasso Group Inc. Ishares Tr Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	BUY	$85.82 - $94.55 $227,508 - $250,652	2,651 New	2,651 $249,000
Q4 2022 Jan 24, 2023	SELL	$88.67 - $95.44 $2.44 Million - $2.63 Million	-27,559 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$88.67 - $95.44 $2.44 Million - $2.63 Million	27,559 New	27,559 $0
Q3 2022 Oct 13, 2022	SELL	$90.51 - $100.53 $880,933 - $978,458	-9,733 Closed	0 $0
Q2 2022 Aug 30, 2022	BUY	$94.4 - $101.46 $918,795 - $987,510	9,733 New	9,733 $949,000
Q1 2022 Apr 06, 2022	SELL	$100.79 - $107.06 $2.54 Million - $2.7 Million	-25,177 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$107.03 - $108.32 $2.69 Million - $2.73 Million	25,177 New	25,177 $2.71 Million
Q2 2020 Aug 10, 2020	SELL	$109.82 - $111.24 $1.42 Million - $1.44 Million	-12,920 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $1.36 Million - $1.43 Million	12,920 New	12,920 $1.43 Million
Q1 2019 May 08, 2019	SELL	$104.56 - $106.49 $424,095 - $431,923	-4,056 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$101.79 - $104.65 $412,860 - $424,460	4,056 New	4,056 $424,000
Q1 2018 May 14, 2018	SELL	$103.91 - $106.56 $1.28 Million - $1.31 Million	-12,280 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$106.18 - $107.25 $1.3 Million - $1.32 Million	12,280	12,280 $1.31 Million

Others Institutions Holding MBB

# of Institutions

923

Shares Held

324M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.78 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.23 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.55 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.79 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.7 Billion
0.72% of portfolio

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