Fragasso Group Inc. Ishares Msci Usa Quality Facto Transaction History

Fragasso Group Inc.

$1.14 Billion
Q1 2025

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 531,434 shares of QUAL stock, worth $94.1 Million. This represents 7.94% of its overall portfolio holdings.

Number of Shares

531,434

Previous 398,770 33.27%

Holding current value

$94.1 Million

Previous $71 Million 26.93%

% of portfolio

7.94%

Previous 5.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$168.16 - $186.21 $22.3 Million - $24.7 Million	132,664 Added 33.27%	531,434 $90.1 Million
Q4 2024 Jan 13, 2025	BUY	$176.42 - $186.91 $1.32 Million - $1.4 Million	7,476 Added 1.91%	398,770 $71 Million
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

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

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.

Account

Fragasso Group Inc. Ishares Msci Usa Quality Facto Transaction History