Fragasso Group Inc. Ishares Msci Usa Momentum Fact Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Fragasso Group Inc. holds 4,741 shares of MTUM stock, worth $990,063. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,741

Previous 4,853 2.31%

Holding current value

$990,063

Previous $945,000 1.69%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$175.46 - $203.3 $19,651 - $22,769	-112 Reduced 2.31%	4,741 $961,000
Q2 2024 Jul 08, 2024	SELL	$173.58 - $198.8 $39,923 - $45,724	-230 Reduced 4.52%	4,853 $945,000
Q1 2024 Apr 10, 2024	SELL	$152.32 - $189.2 $36,556 - $45,408	-240 Reduced 4.51%	5,083 $952,000
Q4 2023 Jan 08, 2024	SELL	$135.38 - $157.63 $97,744 - $113,808	-722 Reduced 11.94%	5,323 $835,000
Q3 2023 Dec 06, 2023	SELL	$138.94 - $147.4 $9,170 - $9,728	-66 Reduced 1.08%	6,045 $844,000
Q2 2023 Jul 10, 2023	SELL	$135.5 - $144.47 $428,315 - $456,669	-3,161 Reduced 34.09%	6,111 $881,000
Q1 2023 Apr 13, 2023	SELL	$133.17 - $146.27 $32.4 Million - $35.6 Million	-243,452 Reduced 96.33%	9,272 $1.29 Million
Q4 2022 Jan 24, 2023	SELL	$134.21 - $152.76 $33.9 Million - $38.6 Million	-252,724 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$134.21 - $152.76 $343,174 - $390,607	2,557 Added 1.02%	252,724 $0
Q3 2022 Oct 13, 2022	BUY	$131.18 - $147.67 $602,772 - $678,543	4,595 Added 1.87%	250,167 $32.8 Million
Q2 2022 Aug 30, 2022	SELL	$130.25 - $170.4 $972,967 - $1.27 Million	-7,470 Reduced 2.95%	245,572 $33.5 Million
Q1 2022 Apr 06, 2022	BUY	$150.07 - $182.21 $999,916 - $1.21 Million	6,663 Added 2.7%	253,042 $42.6 Million
Q4 2021 Jan 19, 2022	BUY	$173.56 - $193.75 $456,115 - $509,175	2,628 Added 1.08%	246,379 $44.8 Million
Q3 2021 Oct 08, 2021	BUY	$167.02 - $183.38 $740,900 - $813,473	4,436 Added 1.85%	243,751 $42.8 Million
Q2 2021 Jul 19, 2021	BUY	$159.69 - $175.61 $843,003 - $927,045	5,279 Added 2.26%	239,315 $41.5 Million
Q1 2021 May 27, 2021	BUY	$150.0 - $178.04 $930,450 - $1.1 Million	6,203 Added 2.72%	234,036 $37.6 Million
Q4 2020 Feb 04, 2021	BUY	$141.23 - $162.85 $872,660 - $1.01 Million	6,179 Added 2.79%	227,833 $36.7 Million
Q3 2020 Nov 05, 2020	BUY	$132.78 - $156.38 $457,427 - $538,729	3,445 Added 1.58%	221,654 $32.7 Million
Q2 2020 Aug 10, 2020	BUY	$101.08 - $131.0 $21.8 Million - $28.3 Million	215,680 Added 8528.27%	218,209 $31 Million
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $228,520 - $346,675	2,529 New	2,529 $269,000

Others Institutions Holding MTUM

# of Institutions

776

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Fragasso Group Inc. Ishares Msci Usa Momentum Fact Transaction History