Fragasso Group Inc. Ishares Msci Usa Quality Facto Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fragasso Group Inc. holds 391,294 shares of QUAL stock, worth $69.3 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares
391,294
Previous 327,435 19.5%
Holding current value
$69.3 Million
Previous $55.9 Million 25.48%
% of portfolio
5.65%
Previous 4.77%

Shares

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

Oct 07, 2024
BUY
$162.64 - $179.3 $10.4 Million - $11.4 Million
63,859 Added 19.5%
391,294 $70.2 Million
Q2 2024

Jul 08, 2024
BUY
$154.56 - $173.19 $1.03 Million - $1.16 Million
6,676 Added 2.08%
327,435 $55.9 Million
Q1 2024

Apr 10, 2024
BUY
$144.62 - $165.44 $730,909 - $836,133
5,054 Added 1.6%
320,759 $52.7 Million
Q4 2023

Jan 08, 2024
BUY
$127.66 - $147.99 $1.2 Million - $1.39 Million
9,383 Added 3.06%
315,705 $46.5 Million
Q3 2023

Dec 06, 2023
BUY
$130.77 - $139.97 $11.1 Million - $11.9 Million
84,681 Added 38.21%
306,322 $40.4 Million
Q2 2023

Jul 10, 2023
BUY
$121.98 - $134.87 $893,625 - $988,057
7,326 Added 3.42%
221,641 $29.9 Million
Q1 2023

Apr 13, 2023
BUY
$113.23 - $126.2 $1.16 Million - $1.29 Million
10,247 Added 5.02%
214,315 $26.6 Million
Q4 2022

Jan 24, 2023
SELL
$103.82 - $121.24 $21.2 Million - $24.7 Million
-204,068 Closed
0 $0
Q4 2022

Jan 24, 2023
SELL
$103.82 - $121.24 $835,958 - $976,224
-8,052 Reduced 3.8%
204,068 $0
Q3 2022

Oct 13, 2022
BUY
$103.94 - $126.48 $1.35 Million - $1.65 Million
13,020 Added 6.54%
212,120 $22 Million
Q2 2022

Aug 30, 2022
BUY
$108.57 - $135.98 $745,984 - $934,318
6,871 Added 3.57%
199,100 $22.2 Million
Q1 2022

Apr 06, 2022
BUY
$123.55 - $145.17 $23.7 Million - $27.9 Million
192,229 New
192,229 $25.9 Million

Others Institutions Holding QUAL

# of Institutions
1,396
Shares Held
224M
Call Options Held
22.7K
Put Options Held
11.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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