Fragasso Group Inc. Ishares Semiconductor ETF Transaction History

Fragasso Group Inc.

$1.14 Billion
Q1 2025

A detailed history of Fragasso Group Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 1,487 shares of SOXX stock, worth $317,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,487

Previous 1,363 9.1%

Holding current value

$317,652

Previous $293,000 4.44%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

813

Shares Held

23.9M

Call Options Held

3.62M

Put Options Held

4.56M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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 Semiconductor ETF Transaction History