Fragasso Group Inc. Ishares National Muni Bond ETF Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 140,394 shares of MUB stock, worth $15.2 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

140,394

Previous 165,250 15.04%

Holding current value

$15.2 Million

Previous $17.8 Million 15.87%

% of portfolio

1.28%

Previous 1.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$105.37 - $107.16 $2.62 Million - $2.66 Million	-24,856 Reduced 15.04%	140,394 $15 Million
Q1 2024 Apr 10, 2024	SELL	$107.41 - $108.76 $1.26 Million - $1.27 Million	-11,712 Reduced 6.62%	165,250 $17.8 Million
Q4 2023 Jan 08, 2024	BUY	$100.97 - $108.77 $7.12 Million - $7.67 Million	70,476 Added 66.18%	176,962 $19.2 Million
Q3 2023 Dec 06, 2023	BUY	$102.54 - $107.39 $68,291 - $71,521	666 Added 0.63%	106,486 $10.9 Million
Q2 2023 Jul 10, 2023	SELL	$105.16 - $108.58 $272,259 - $281,113	-2,589 Reduced 2.39%	105,820 $11.3 Million
Q1 2023 Apr 13, 2023	SELL	$104.99 - $108.49 $3.76 Million - $3.88 Million	-35,796 Reduced 24.82%	108,409 $11.7 Million
Q4 2022 Jan 24, 2023	BUY	$101.51 - $106.72 $14.1 Million - $14.8 Million	138,938 Added 2637.9%	144,205 $0
Q4 2022 Jan 24, 2023	SELL	$101.51 - $106.72 $14.6 Million - $15.4 Million	-144,205 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$102.55 - $108.59 $540,130 - $571,943	5,267 New	5,267 $540,000
Q2 2022 Aug 30, 2022	SELL	$104.73 - $109.51 $194,902 - $203,798	-1,861 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$109.33 - $116.18 $200,948 - $213,538	-1,838 Reduced 49.69%	1,861 $204,000
Q4 2021 Jan 19, 2022	BUY	$115.39 - $116.62 $1,846 - $1,865	16 Added 0.43%	3,699 $430,000
Q3 2021 Oct 08, 2021	BUY	$116.12 - $117.94 $1,857 - $1,887	16 Added 0.44%	3,683 $428,000
Q2 2021 Jul 19, 2021	BUY	$115.91 - $117.6 $3,825 - $3,880	33 Added 0.91%	3,667 $430,000
Q1 2021 May 27, 2021	BUY	$115.3 - $117.87 $1,268 - $1,296	11 Added 0.3%	3,634 $422,000
Q4 2020 Feb 04, 2021	SELL	$115.08 - $117.2 $357,898 - $364,492	-3,110 Reduced 46.19%	3,623 $425,000
Q3 2020 Nov 05, 2020	SELL	$115.26 - $117.22 $2.46 Million - $2.5 Million	-21,365 Reduced 76.04%	6,733 $781,000
Q2 2020 Aug 10, 2020	BUY	$109.93 - $115.44 $2.7 Million - $2.83 Million	24,524 Added 686.18%	28,098 $3.29 Million
Q1 2020 May 14, 2020	BUY	$101.52 - $117.61 $1,319 - $1,528	13 Added 0.37%	3,574 $404,000
Q4 2019 Feb 13, 2020	SELL	$113.18 - $114.61 $13,694 - $13,867	-121 Reduced 3.29%	3,561 $406,000
Q3 2019 Nov 13, 2019	BUY	$112.74 - $115.35 $2,254 - $2,307	20 Added 0.55%	3,682 $420,000
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $2,545 - $2,601	23 Added 0.63%	3,662 $414,000
Q1 2019 May 08, 2019	SELL	$108.82 - $111.36 $8.87 Million - $9.08 Million	-81,552 Reduced 95.73%	3,639 $405,000
Q4 2018 Feb 12, 2019	BUY	$106.42 - $109.04 $7.91 Million - $8.1 Million	74,307 Added 682.72%	85,191 $9.29 Million
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $619,275 - $629,050	-5,750 Reduced 34.57%	10,884 $1.16 Million
Q2 2018 Aug 01, 2018	BUY	$107.59 - $109.29 $40,238 - $40,874	374 Added 2.3%	16,634 $1.81 Million
Q1 2018 May 14, 2018	SELL	$108.23 - $110.72 $2.39 Million - $2.45 Million	-22,109 Reduced 57.62%	16,260 $1.77 Million
Q4 2017 Feb 09, 2018	BUY	$109.75 - $111.28 $1.47 Million - $1.49 Million	13,413 Added 53.75%	38,369 $4.25 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.22 $178,500 - $179,064	1,610 Added 6.9%	24,956 $2.77 Million
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.22 $2.59 Million - $2.6 Million	23,346	23,346 $2.59 Million

Others Institutions Holding MUB

# of Institutions

1,452

Shares Held

286M

Call Options Held

57.4K

Put Options Held

1.75M

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About ISHARES NATIONAL MUNI BOND ETF

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Fragasso Group Inc. Ishares National Muni Bond ETF Transaction History