Fragasso Group Inc. Ishares Semiconductor ETF Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 1,363 shares of SOXX stock, worth $274,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,363

Previous 1,361 0.15%

Holding current value

$274,603

Previous $313,000 6.39%

% of portfolio

0.02%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$211.27 - $239.8 $422 - $479	2 Added 0.15%	1,363 $293,000
Q3 2024 Oct 07, 2024	BUY	$199.29 - $265.49 $597 - $796	3 Added 0.22%	1,361 $313,000
Q2 2024 Jul 08, 2024	BUY	$198.39 - $259.28 $44,240 - $57,819	223 Added 19.65%	1,358 $334,000
Q1 2024 Apr 10, 2024	BUY	$216.76 - $689.6 $164,087 - $522,027	757 Added 200.26%	1,135 $256,000
Q4 2023 Jan 08, 2024	BUY	$438.38 - $581.45 $165,707 - $219,788	378 New	378 $217,000

Others Institutions Holding SOXX

# of Institutions

839

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Fragasso Group Inc. Ishares Semiconductor ETF Transaction History