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 135,113 shares of MUB stock, worth $14.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
135,113
Previous 140,394 3.76%
Holding current value
$14.5 Million
Previous $15 Million 1.88%
% of portfolio
1.18%
Previous 1.28%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$106.13 - $108.7 $560,472 - $574,044
-5,281 Reduced 3.76%
135,113 $14.7 Million
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

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

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.