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 $72.5 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

391,294

Previous 327,435 19.5%

Holding current value

$72.5 Million

Previous $55.9 Million 25.48%

% of portfolio

5.65%

Previous 4.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Fragasso Group Inc. Ishares Msci Usa Quality Facto Transaction History