Fragasso Group Inc. Ishares Semiconductor ETF Transaction History

Fragasso Group Inc.

$1.29 Billion
Q3 2025

A detailed history of Fragasso Group Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 1,497 shares of SOXX stock, worth $432,603. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,497

Previous 1,494 0.2%

Holding current value

$432,603

Previous $356,000 13.76%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$236.93 - $271.12 $710 - $813	3 Added 0.2%	1,497 $405,000
Q2 2025 Jul 09, 2025	BUY	$154.86 - $239.07 $1,084 - $1,673	7 Added 0.47%	1,494 $356,000
Q1 2025 Apr 09, 2025	BUY	$188.17 - $235.81 $23,333 - $29,240	124 Added 9.1%	1,487 $280,000
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

874

Shares Held

28.7M

Call Options Held

3.98M

Put Options Held

5.71M

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About ISHARES SEMICONDUCTOR ETF

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Fragasso Group Inc. Ishares Semiconductor ETF Transaction History