Fragasso Group Inc. Ishares Barclays 20+ Year Trea Transaction History

Fragasso Group Inc.

$1.29 Billion
Q3 2025

A detailed history of Fragasso Group Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Fragasso Group Inc. holds 4,877 shares of TLT stock, worth $435,272. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,877

Previous 4,984 2.15%

Holding current value

$435,272

Previous $439,000 0.91%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$85.01 - $90.35 $9,096 - $9,667	-107 Reduced 2.15%	4,877 $435,000
Q2 2025 Jul 09, 2025	BUY	$83.97 - $92.85 $17,969 - $19,869	214 Added 4.49%	4,984 $439,000
Q1 2025 Apr 09, 2025	BUY	$85.29 - $92.57 $2,643 - $2,869	31 Added 0.65%	4,770 $429,000
Q4 2024 Jan 13, 2025	BUY	$87.1 - $98.49 $5,835 - $6,598	67 Added 1.43%	4,739 $413,000
Q3 2024 Oct 07, 2024	BUY	$89.91 - $101.33 $3,956 - $4,458	44 Added 0.95%	4,672 $458,000
Q2 2024 Jul 08, 2024	BUY	$87.78 - $94.67 $4,125 - $4,449	47 Added 1.03%	4,628 $424,000
Q1 2024 Apr 10, 2024	BUY	$92.18 - $98.72 $422,276 - $452,236	4,581 New	4,581 $433,000

Others Institutions Holding TLT

# of Institutions

1,380

Shares Held

401M

Call Options Held

169M

Put Options Held

151M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Fragasso Group Inc. Ishares Barclays 20+ Year Trea Transaction History