Fragasso Group Inc. Ishares Short Term National Mu Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Fragasso Group Inc. holds 8,818 shares of SUB stock, worth $922,891. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,818

Previous 9,446 6.65%

Holding current value

$922,891

Previous $989,000 6.88%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$104.04 - $104.8 $65,337 - $65,814	-628 Reduced 6.65%	8,818 $921,000
Q1 2024 Apr 10, 2024	SELL	$104.73 - $105.42 $513,386 - $516,768	-4,902 Reduced 34.17%	9,446 $989,000
Q4 2023 Jan 08, 2024	SELL	$102.62 - $105.46 $178,969 - $183,922	-1,744 Reduced 10.84%	14,348 $1.51 Million
Q3 2023 Dec 06, 2023	BUY	$102.82 - $104.26 $2,056 - $2,085	20 Added 0.12%	16,092 $1.66 Million
Q2 2023 Jul 10, 2023	BUY	$103.24 - $105.0 $1,961 - $1,995	19 Added 0.12%	16,072 $1.67 Million

Q1 2023 Apr 13, 2023	SELL	$103.3 - $105.14 $5.02 Million - $5.11 Million	-48,615 Reduced 75.18%	16,053 $1.68 Million
Q4 2022 Jan 24, 2023	SELL	$102.64 - $104.49 $6.64 Million - $6.76 Million	-64,668 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$102.64 - $104.49 $5.56 Million - $5.66 Million	54,199 Added 517.71%	64,668 $0
Q3 2022 Oct 13, 2022	BUY	$102.95 - $105.4 $617 - $632	6 Added 0.06%	10,469 $1.08 Million
Q2 2022 Aug 30, 2022	SELL	$103.31 - $104.87 $115,913 - $117,664	-1,122 Reduced 9.68%	10,463 $1.1 Million
Q1 2022 Apr 06, 2022	SELL	$104.46 - $107.34 $160,555 - $164,981	-1,537 Reduced 11.71%	11,585 $1.21 Million
Q4 2021 Jan 19, 2022	SELL	$107.24 - $107.56 $48,472 - $48,617	-452 Reduced 3.33%	13,122 $1.41 Million
Q3 2021 Oct 08, 2021	SELL	$107.57 - $108.06 $672,420 - $675,483	-6,251 Reduced 31.53%	13,574 $1.46 Million
Q2 2021 Jul 19, 2021	SELL	$107.66 - $108.01 $837,702 - $840,425	-7,781 Reduced 28.19%	19,825 $2.14 Million
Q1 2021 May 27, 2021	SELL	$107.56 - $108.22 $475,092 - $478,007	-4,417 Reduced 13.79%	27,606 $2.98 Million
Q4 2020 Feb 04, 2021	SELL	$107.6 - $108.11 $132,563 - $133,191	-1,232 Reduced 3.7%	32,023 $3.46 Million
Q3 2020 Nov 05, 2020	SELL	$107.69 - $108.53 $194,595 - $196,113	-1,807 Reduced 5.15%	33,255 $3.6 Million
Q2 2020 Aug 10, 2020	SELL	$105.27 - $107.99 $4.92 Million - $5.05 Million	-46,724 Reduced 57.13%	35,062 $3.8 Million
Q1 2020 May 14, 2020	BUY	$97.45 - $107.63 $7.97 Million - $8.8 Million	81,786 New	81,786 $8.69 Million
Q3 2018 Nov 13, 2018	SELL	$104.57 - $105.31 $511,661 - $515,281	-4,893 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$104.69 - $105.95 $1.76 Million - $1.78 Million	-16,839 Reduced 77.48%	4,893 $513,000
Q3 2017 Nov 13, 2017	BUY	$105.97 - $106.11 $730,663 - $731,628	6,895 Added 46.47%	21,732 $2.3 Million
Q3 2017 Nov 07, 2017	BUY	$105.97 - $106.11 $1.57 Million - $1.57 Million	14,837	14,837 $1.57 Million

Others Institutions Holding SUB

# of Institutions

806

Shares Held

67.8M

Call Options Held

Put Options Held

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Fragasso Group Inc. Ishares Short Term National Mu Transaction History