Fragasso Group Inc. Ishares Trust Ishares Pfd And Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fragasso Group Inc. holds 123,678 shares of PFF stock, worth $4.06 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
123,678
Previous 130,957 5.56%
Holding current value
$4.06 Million
Previous $4.13 Million 0.53%
% of portfolio
0.33%
Previous 0.35%

Shares

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

Oct 07, 2024
SELL
$31.18 - $33.5 $226,959 - $243,846
-7,279 Reduced 5.56%
123,678 $4.11 Million
Q2 2024

Jul 08, 2024
SELL
$30.65 - $32.13 $1.08 Million - $1.13 Million
-35,202 Reduced 21.19%
130,957 $4.13 Million
Q1 2024

Apr 10, 2024
SELL
$31.12 - $32.54 $402,972 - $421,360
-12,949 Reduced 7.23%
166,159 $5.36 Million
Q4 2023

Jan 08, 2024
BUY
$28.34 - $31.4 $3.21 Million - $3.56 Million
113,281 Added 172.09%
179,108 $5.59 Million
Q3 2023

Dec 06, 2023
SELL
$29.99 - $31.22 $79,563 - $82,826
-2,653 Reduced 3.87%
65,827 $1.98 Million
Q2 2023

Jul 10, 2023
SELL
$29.33 - $31.46 $162,048 - $173,816
-5,525 Reduced 7.47%
68,480 $2.12 Million
Q1 2023

Apr 13, 2023
SELL
$29.86 - $33.81 $2.66 Million - $3.01 Million
-89,127 Reduced 54.63%
74,005 $2.31 Million
Q4 2022

Jan 24, 2023
BUY
$29.96 - $32.28 $4.89 Million - $5.27 Million
163,132 New
163,132 $0
Q4 2022

Jan 24, 2023
SELL
$29.96 - $32.28 $4.89 Million - $5.27 Million
-163,132 Closed
0 $0
Q3 2022

Oct 13, 2022
SELL
$31.4 - $35.35 $3.05 Million - $3.43 Million
-97,106 Closed
0 $0
Q2 2022

Aug 30, 2022
BUY
$32.02 - $36.26 $3.11 Million - $3.52 Million
97,106 New
97,106 $3.19 Million
Q1 2022

Apr 06, 2022
SELL
$34.86 - $39.14 $450,356 - $505,649
-12,919 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
$38.29 - $39.43 $494,668 - $509,396
12,919 New
12,919 $509,000
Q1 2019

May 08, 2019
SELL
$34.55 - $36.63 $5.99 Million - $6.35 Million
-173,393 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$33.41 - $36.68 $1.52 Million - $1.66 Million
45,356 Added 35.42%
173,393 $5.94 Million
Q3 2018

Nov 13, 2018
BUY
$37.02 - $38.0 $4.74 Million - $4.87 Million
128,037 New
128,037 $4.6 Million

Others Institutions Holding PFF

# of Institutions
1,087
Shares Held
185M
Call Options Held
375K
Put Options Held
1.29M
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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